(%)

LU2099289147

GOVG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

7,85 EUR

NAV pro Aktie | 22/06/2026

02/06/2020

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

GOVG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Developed markets

Geographie

FTSE G7 and EMU Government Bond Index - Developed Markets

Benchmark

0.15 %

Gesamtkostenquote

148,65 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

UCITS

Rendite auf 22/06/2026, Italian S.E.

YTD

-1,71 %
1M

-1,65 %
3M

-2,72 %
6M

-2,09 %
1J

-0,81 %
3J

2,34 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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

GOVG profile

The Amundi Global Government Bond UCITS ETF Hedged (EUR) (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 - LU2099289147. Main exchange is Italian S.E. and ticker symbol is GOVG. The total expense ratio is 0.15%. The Amundi Global Government Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur GOVG 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%

Alle anzeigen Verstecken

Andere - %

GOVG - Amundi Global Government Bond UCITS ETF Hedged (EUR) (Dist) (LU2099289147)

Rendite auf 22/06/2026, Italian S.E.

Kurse (GOVG)

Kurs-Dynamik

Fund profile

GOVG profile

Struktur GOVG auf 18/06/2026

Einkommens-Zahlung (LU2099289147)

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