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GOUD - Amundi Global Government Bond UCITS ETF (USD) (Dist) (LU2099288503)

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(%)
LU2099288503
GOUD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
7,8 USD
NAV pro Aktie | 22/06/2026
02/06/2020
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMX
CFI
GOUD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Developed markets
Geographie
FTSE G7 and EMU Government Bond Index - Developed Markets
Benchmark
0.09 %
Gesamtkostenquote
148,65 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
Ja
UCITS

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Kurse (GOUD)

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1 000 000

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80 234

Aktien

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Fund profile

The Lyxor Core Global Government Bond (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE G7 and EMU Government Bond Index by investing in a portfolio comprised primarily of investment-grade sovereign bonds issued in local currencies by the sovereign governments of developed market countries

GOUD profile

The Amundi Global Government Bond UCITS ETF (USD) (Dist) 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 02.06.2020 with unique ISIN - LU2099288503. Main exchange is London S.E. (USD) and ticker symbol is GOUD. The total expense ratio is 0.09%. The Amundi Global Government Bond UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Struktur GOUD auf 18/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.375% 15may2034, USD (C-2034) 0,44%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,43%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,43%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,42%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,42%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,41%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,41%
USA, Notes 4% 15feb2034, USD (B-2034) 0,41%
USA, Notes 4% 15nov2035, USD (F-2035) 0,4%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,4%
USA, Notes 4% 28feb2030, USD (H-2030) 0,39%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,39%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,36%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,35%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,35%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,34%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,34%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,33%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,33%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,32%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,32%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,32%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,31%
France, OAT 2.5% 25may2030, EUR 0,3%
USA, Notes 4% 31mar2030, USD (W-2030) 0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,27%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,27%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,27%
USA, Notes 4% 31may2030, USD (Z-2030) 0,26%
USA, Bonds 4.625% 15nov2055, USD 0,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,26%
France, OAT 1.25% 25may2034, EUR 0,25%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,25%
France, OAT 3.5% 25nov2033, EUR 0,25%
France, OAT 1.5% 25may2031, EUR 0,25%
France, OAT 2.75% 25feb2029, EUR 0,25%
France, OAT 0.75% 25may2028, EUR 0,25%
France, OAT 2.75% 25oct2027, EUR 0,25%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,24%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,24%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,24%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,24%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,24%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,24%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,24%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,24%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,24%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,24%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,24%
France, OAT 3.5% 25nov2035, EUR 0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,24%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,24%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,24%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,24%
France, OAT 2.75% 25feb2030, EUR 0,24%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,24%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,24%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,24%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,24%
USA, Bonds 4.625% 15may2054, USD 0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,23%
USA, Bonds 4.625% 15feb2055, USD 0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,23%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,23%
USA, Bonds 4.75% 15may2055, USD 0,23%
USA, Bonds 4.75% 15feb2056, USD 0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,23%
USA, Bonds 4.75% 15aug2055, USD 0,23%
France, OAT 0.75% 25nov2028, EUR 0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,23%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,23%
France, OAT 2% 25nov2032, EUR 0,22%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,22%
France, OAT 2.7% 25feb2031, EUR 0,22%
USA, Bonds 4.75% 15nov2053, USD 0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,22%
USA, Bonds 4.5% 15nov2054, USD 0,22%
France, OAT 0% 25nov2030, EUR (4018D) 0,22%
France, OAT 0.5% 25may2029, EUR 0,21%
France, OAT 0% 25nov2029, EUR (4018D) 0,21%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,21%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,21%
France, OAT 1.25% 25may2036, EUR 0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,21%
USA, Notes 4% 31jan2029, USD (U-2029) 0,21%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,21%
France, OAT 3.2% 25may2035, EUR 0,21%
USA, Bonds 4.25% 15feb2054, USD 0,21%
USA, Bonds 4.25% 15aug2054, USD 0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,2%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,2%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,2%
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