(%)

LU1437018598

EGOV ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

50,09 EUR

valeur liquidative par action | 25/06/2026

11/11/2016

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

EGOV

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

J.P. MORGAN GBI EMU Investment Grade Index

Benchmark

0.09 %

Ratio de coût total

1.672,27 mln EUR

Actif total du fonds | 25/06/2026

Oui

UCITS

Rendement au 26/06/2026, Euronext Paris

YTD

0,23 %
1M

0,2 %
3M

-1,37 %
6M

-0,46 %
1Y

1 %
3Y

6,57 %
5Y

-
10Y

-

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

Dernières données pour

Ajouter à comparer

Fund profile

The Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the J.P. MORGAN GBI EMU Investment Grade Index by investing in a portfolio comprised primarily of Investment grade government bonds issued by Eurozone countries

EGOV profile

The Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 11.11.2016 with unique ISIN - LU1437018598. Main exchange is Euronext Paris and ticker symbol is EGOV. The total expense ratio is 0.09%. The Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Structure EGOV au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 2.5% 25may2030, EUR	0,91%
France, OAT 0.75% 25may2028, EUR	0,81%
France, OAT 2.75% 25feb2029, EUR	0,81%
France, OAT 1.5% 25may2031, EUR	0,8%
France, OAT 2.75% 25oct2027, EUR	0,79%
France, OAT 3.5% 25nov2033, EUR	0,78%
France, OAT 2.75% 25feb2030, EUR	0,76%
France, OAT 3.5% 25nov2035, EUR	0,75%
France, OAT 0.75% 25nov2028, EUR	0,74%
France, OAT 2% 25nov2032, EUR	0,7%
France, OAT 2.7% 25feb2031, EUR	0,7%
France, OAT 1.25% 25may2034, EUR	0,7%
France, OAT 0.5% 25may2029, EUR	0,69%
France, OAT 3.2% 25may2035, EUR	0,67%
France, OAT 0% 25nov2030, EUR (4018D)	0,65%
France, OAT 0% 25nov2031, EUR (4017D)	0,64%
France, OAT 0.75% 25feb2028, EUR	0,63%
France, OAT 1.25% 25may2036, EUR	0,63%
France, OAT 3% 25may2033, EUR	0,62%
France, OAT 2.4% 24sep2028, EUR	0,61%
France, OAT 5.5% 25apr2029, EUR	0,61%
France, OAT 3% 25nov2034, EUR	0,58%
France, OAT 0% 25nov2029, EUR (4018D)	0,57%
France, OAT 4.5% 25apr2041, EUR	0,55%
France, OAT 2.5% 24sep2027, EUR	0,54%
France, OAT 5.75% 25oct2032, EUR	0,52%
France, OAT 4.75% 25apr2035, EUR	0,52%
France, OAT 0% 25may2032, EUR (4018D)	0,52%
Germany, Bund 2.3% 15feb2033, EUR	0,47%
Germany, Bund 2.9% 15feb2036, EUR	0,47%
Italy, BTP 6% 1may2031, EUR	0,46%
Italy, BTP 4% 1feb2037, EUR	0,45%
Germany, Bund 2.6% 15aug2034, EUR	0,44%
Germany, Bund 2.5% 15feb2035, EUR	0,43%
Italy, BTP 5.25% 1nov2029, EUR	0,42%
Germany, Bund 2.2% 15feb2034, EUR	0,42%
Germany, Bund 2.6% 15aug2035, EUR	0,42%
Germany, Bund 2.5% 15aug2046, EUR	0,41%
Germany, Bobl 2.4% 18apr2030, EUR	0,4%
Germany, Bund 0.5% 15aug2027, EUR	0,4%
Italy, BTP 5% 1aug2034, EUR	0,4%
Germany, Bund 2.5% 4jul2044, EUR	0,39%
Germany, Bobl 2.2% 10oct2030, EUR	0,39%
Spain, OBL 5.75% 30jul2032, EUR	0,39%
Germany, Bund 4% 4jan2037, EUR	0,39%
Italy, BTP 3.5% 1mar2030, EUR	0,39%
Germany, Bobl 2.5% 16apr2031, EUR	0,39%
Italy, BTP 5% 1aug2039, EUR	0,38%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,38%
Germany, Bund 2.6% 15aug2033, EUR	0,38%
Italy, BTP 5.75% 1feb2033, EUR	0,38%
Spain, OBL 3.5% 31may2029, EUR	0,37%
Italy, BTP 6.5% 1nov2027, EUR	0,37%
Germany, Bobl 2.4% 19oct2028, EUR	0,37%
Spain, OBL 6% 31jan2029, EUR	0,37%
Germany, Bobl 1.3% 15oct2027, EUR	0,37%
France, OAT 4% 25oct2038, EUR	0,37%
France, OAT 1.75% 25jun2039, EUR	0,36%
Italy, BTP 5% 1sep2040, EUR	0,36%
Spain, OBL 1.25% 31oct2030, EUR	0,36%
Germany, Bund 1.25% 15aug2048, EUR	0,36%
Spain, OBL 3.2% 31oct2035, EUR	0,36%
Germany, Bund 4.75% 4jul2034, EUR	0,36%
Germany, Bund 2.4% 15nov2030, EUR	0,35%
Germany, Bund 0.25% 15feb2029, EUR	0,35%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,35%
Spain, OBL 3.55% 31oct2033, EUR	0,35%
Spain, OBL 3.1% 30jul2031, EUR	0,35%
Italy, BTP 4.75% 1sep2028, EUR	0,35%
France, OAT 3.25% 25may2045, EUR	0,35%
Germany, Bund 4.75% 4jul2040, EUR	0,35%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,34%
Spain, OBL 2.55% 31oct2032, EUR	0,34%
Germany, Bund 1.7% 15aug2032, EUR	0,34%
Germany, Bund 0.25% 15aug2028, EUR	0,34%
Spain, OBL 3.45% 31oct2034, EUR	0,34%
Spain, OBL 1.4% 30apr2028, EUR	0,34%
Spain, OBL 1.95% 30jul2030, EUR	0,34%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,34%
Spain, OBL 1.4% 30jul2028, EUR	0,33%
Spain, OBL 0.8% 30jul2029, EUR	0,33%
Spain, OBL 5.15% 31oct2028, EUR	0,33%
Spain, OBL 3.15% 30apr2035, EUR	0,33%
Spain, OBL 4.7% 30jul2041, EUR	0,33%
Germany, Bund 2.9% 15aug2056, EUR	0,33%
Germany, Bund 2.1% 15nov2029, EUR	0,33%
Germany, Bund 1% 15may2038, EUR	0,32%
Germany, Bobl 2.2% 13apr2028, EUR	0,32%
Spain, OBL 0.5% 30apr2030, EUR	0,32%
France, OAT 1.25% 25may2038, EUR	0,32%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,32%
Spain, OBL 0.7% 30apr2032, EUR	0,32%
Spain, OBL 3.15% 30apr2033, EUR	0,32%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,32%
Spain, OBL 0.1% 30apr2031, EUR	0,31%
Spain, OBL 3.25% 30apr2034, EUR	0,31%
Spain, OBL 1.45% 31oct2027, EUR	0,31%

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Autres - %

EGOV - Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR - Acc (EUR) (LU1437018598)

Rendement au 26/06/2026, Euronext Paris

Cotations (EGOV)

Dynamique des prix

Fund profile

EGOV profile

Structure EGOV au 19/06/2026

Paiements du revenu (LU1437018598)

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