(%)

LU1708330235

GOVH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

45,87 EUR

valeur liquidative par action | 29/10/2026

30/10/2017

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

GOVH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Developed markets

Géographie

J.P. Morgan Government Bond Index Global

Benchmark

0.22 %

Ratio de coût total

4.544,58 mln EUR

Actif total du fonds | 29/10/2026

Oui

UCITS

Luxembourg

Pays d'enregistrement

Rendement au 29/10/2026, Euronext Paris

YTD

-2,07 %
1M

1,46 %
3M

-0,93 %
6M

-1,18 %
1Y

-3,07 %
3Y

4,81 %
5Y

-12,16 %
10Y

-

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

Dernières données pour

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Profil

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 profil

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.

Structure GOVH au 27/10/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4.25% 15may2035, USD (C-2035)	0,39%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,39%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,39%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,37%
USA, Notes 4% 15nov2035, USD (F-2035)	0,37%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,37%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,37%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,36%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,34%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,34%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,33%
USA, Notes 4% 15feb2034, USD (B-2034)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,32%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,28%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,28%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,25%
USA, Notes 4.625% 15aug2036, USD (E-2036)	0,25%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,24%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,24%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,23%
France, OAT 2.5% 25may2030, EUR	0,23%
USA, Notes 4% 31may2028, USD (BC-2028)	0,23%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,22%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,22%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,22%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,22%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,21%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,21%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Bonds 4.625% 15feb2055, USD	0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
France, OAT 1.5% 25may2031, EUR	0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,21%
USA, Bonds 4.75% 15aug2055, USD	0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,21%
USA, Bonds 5% 15may2056, USD	0,21%
USA, Bonds 4.75% 15feb2056, USD	0,21%
USA, Bonds 4.625% 15nov2055, USD	0,21%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,2%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,2%
France, OAT 2.75% 25feb2029, EUR	0,2%
USA, Bonds 4.5% 15nov2054, USD	0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,2%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,2%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,2%
France, OAT 3.5% 25nov2033, EUR	0,2%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,2%
USA, Bonds 4.625% 15may2054, USD	0,2%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,2%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,2%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,2%
France, OAT 0.75% 25may2028, EUR	0,2%