(%)

LU2355200796

GOVG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

43,8 GBP

valeur liquidative par action | 11/06/2026

12/07/2021

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

GOVG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

J.P. Morgan Government Bond Index Global

Benchmark

0.15 %

Ratio de coût total

4.138,95 mln EUR

Actif total du fonds | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, London S.E.

YTD

-1,03 %
1M

-1,48 %
3M

-2,13 %
6M

-1,11 %
1Y

1,33 %
3Y

5,97 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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

GOVG profile

The Amundi index J.P. Morgan GBI Global Govies UCITS ETF DR - GBP Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 12.07.2021 with unique ISIN - LU2355200796. Main exchange is London S.E. and ticker symbol is GOVG . The total expense ratio is 0.15%. The Amundi index J.P. Morgan GBI Global Govies UCITS ETF DR - GBP Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Structure GOVG au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
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%