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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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(%)
LU1708330235
GOVH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
46,56 EUR
NAV pro Aktie | 12/06/2026
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
4.138,95 Mio. EUR
Gesamtes Fondsvermögen | 11/06/2026
Ja
UCITS

Rendite auf 12/06/2026, Euronext Paris

  • YTD
    -0,81 %
  • 1M
    -0,5 %
  • 3M
    -1,66 %
  • 6M
    -1,19 %
  • 1J
    0,54 %
  • 3J
    0,9 %
  • 5J
    -
  • 10J
    -
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Kurse (GOVH)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

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 profile

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 10/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.25% 15may2035, USD (C-2035) 0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,4%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,38%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,38%
USA, Notes 4% 15nov2035, USD (F-2035) 0,37%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,37%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,36%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,35%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,34%
USA, Notes 4% 15feb2034, USD (B-2034) 0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033) 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% 28feb2030, USD (H-2030) 0,33%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,31%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,3%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,29%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,27%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,27%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,24%
France, OAT 2.5% 25may2030, EUR 0,24%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,24%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,23%
USA, Notes 4% 31may2028, USD (BC-2028) 0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,22%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,22%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,22%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,22%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,22%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,22%
USA, Bonds 4.75% 15may2055, USD 0,22%
USA, Bonds 4.75% 15feb2056, USD 0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,22%
USA, Notes 4% 31may2030, USD (Z-2030) 0,22%
USA, Bonds 4.75% 15aug2055, USD 0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,21%
France, OAT 0.75% 25may2028, EUR 0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,21%
France, OAT 2.75% 25oct2027, EUR 0,21%
France, OAT 2.75% 25feb2029, EUR 0,21%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,21%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,21%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,21%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,21%
USA, Bonds 4.5% 15nov2054, USD 0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,21%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,21%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,21%
France, OAT 1.5% 25may2031, EUR 0,21%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 0,21%
USA, Bonds 4.625% 15feb2055, USD 0,21%
USA, Bonds 4.625% 15may2054, USD 0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,2%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,2%
USA, Notes 4% 31mar2030, USD (W-2030) 0,2%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,2%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,2%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0,2%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,2%
USA, Bonds 4.625% 15nov2055, USD 0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,2%
France, OAT 3.5% 25nov2033, EUR 0,19%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,19%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,19%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,19%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,19%
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Andere - %

Andere Aktien dieses Fonds

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Acc (EUR)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Dist (EUR)
Amundi index J.P. Morgan GBI Global Govies UCITS ETF DR - GBP Hedged (GBP) (Dist)
Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc)
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