(%)

LU2099288503

GOUD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

7,79 USD

valeur liquidative par action | 03/09/2026

02/06/2020

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

GOUD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Developed markets

Géographie

FTSE G7 and EMU Government Bond Index - Developed Markets

Benchmark

0.09 %

Ratio de coût total

105,13 mln EUR

Actif total du fonds | 03/09/2026

Oui

UCITS

Rendement au 04/09/2026, London S.E. (USD)

YTD

-1,39 %
1M

-0,04 %
3M

-0,55 %
6M

-2,32 %
1Y

-0,93 %
3Y

8,99 %
5Y

-
10Y

-

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

Dernières données pour

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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.

Structure GOUD au 19/06/2026

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Titre	Valeur
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,44%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,44%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,43%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,43%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,42%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,42%
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)	0,37%
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)	0,33%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,33%
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 4% 31may2030, USD (Z-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, Bonds 4.625% 15nov2055, USD	0,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,26%
France, OAT 2.75% 25oct2027, EUR	0,26%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,25%
France, OAT 3.5% 25nov2033, EUR	0,25%
France, OAT 1.25% 25may2034, 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%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,24%
USA, Notes 3.75% 31jan2031, USD (U-2031)	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%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,24%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,24%
USA, Notes 3.875% 31mar2031, USD (W-2031)	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%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,24%
France, OAT 2.75% 25feb2030, EUR	0,24%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,24%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	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%
France, OAT 0.75% 25nov2028, EUR	0,23%
France, OAT 3.5% 25nov2035, EUR	0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,23%
USA, Bonds 4.75% 15aug2055, USD	0,23%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,23%
France, OAT 0.5% 25may2029, EUR	0,22%
USA, Bonds 4.25% 15aug2054, USD	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 2% 25nov2032, EUR	0,22%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,21%
France, OAT 0% 25nov2029, EUR (4018D)	0,21%
France, OAT 1.25% 25may2036, EUR	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,21%
France, OAT 3.2% 25may2035, EUR	0,21%
USA, Notes 4% 31jan2029, USD (U-2029)	0,21%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,21%
USA, Bonds 4.25% 15feb2054, 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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GOUD - Amundi Global Government Bond UCITS ETF (USD) (Dist) (LU2099288503)

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