(%)

LU1708330235

GOVH ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

45,87 EUR

NAV pro Aktie | 29/10/2026

30/10/2017

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

GOVH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Developed markets

Geographie

J.P. Morgan Government Bond Index Global

Benchmark

0.22 %

Gesamtkostenquote

4.544,58 Mio. EUR

Gesamtes Fondsvermögen | 29/10/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 29/10/2026, Euronext Paris

YTD

-2,07 %
1M

1,46 %
3M

-0,93 %
6M

-1,18 %
1J

-3,07 %
3J

4,81 %
5J

-12,16 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Profil

The Amundi index J.P. Morgan GBI global govies UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the J.P. Morgan Government Bond Index Global Index by investing in a portfolio comprised primarily of fixed-rate government securities of 13 developed markets

GOVH Profil

The Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - EUR Hedged - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 30.10.2017 with unique ISIN - LU1708330235. Main exchange is Euronext Paris and ticker symbol is GOVH. The total expense ratio is 0.22%. The Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - EUR Hedged - Acc (EUR) pays dividends 0 time(s) per year.

Struktur GOVH auf 27/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.25% 15may2035, USD (C-2035)	0,39%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,39%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,39%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,37%
USA, Notes 4% 15nov2035, USD (F-2035)	0,37%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,37%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,37%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,36%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,34%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,34%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,33%
USA, Notes 4% 15feb2034, USD (B-2034)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,32%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,28%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,28%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,25%
USA, Notes 4.625% 15aug2036, USD (E-2036)	0,25%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,24%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,24%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,23%
France, OAT 2.5% 25may2030, EUR	0,23%
USA, Notes 4% 31may2028, USD (BC-2028)	0,23%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,22%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,22%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,22%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,22%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,21%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,21%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Bonds 4.625% 15feb2055, USD	0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
France, OAT 1.5% 25may2031, EUR	0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,21%
USA, Bonds 4.75% 15aug2055, USD	0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,21%
USA, Bonds 5% 15may2056, USD	0,21%
USA, Bonds 4.75% 15feb2056, USD	0,21%
USA, Bonds 4.625% 15nov2055, USD	0,21%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,2%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,2%
France, OAT 2.75% 25feb2029, EUR	0,2%
USA, Bonds 4.5% 15nov2054, USD	0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,2%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,2%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,2%
France, OAT 3.5% 25nov2033, EUR	0,2%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,2%
USA, Bonds 4.625% 15may2054, USD	0,2%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,2%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,2%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,2%
France, OAT 0.75% 25may2028, EUR	0,2%

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GOVH - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - EUR Hedged - Acc (EUR) (LU1708330235)

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Rendite auf 29/10/2026, Euronext Paris

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Struktur GOVH auf 27/10/2026

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