Le mode conseil est activé Arrêter

GOUD - Amundi Global Government Bond UCITS ETF (USD) (Dist) (LU2099288503)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU2099288503
GOUD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
7,83 USD
valeur liquidative par action | 18/06/2026
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
148,65 mln EUR
Actif total du fonds | 12/06/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (GOUD)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 17/06/2026

Exporter la structure dans Excel
Titre Valeur
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,43%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,43%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,42%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,42%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,41%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,41%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,4%
USA, Notes 4% 15feb2034, USD (B-2034) 0,4%
USA, Notes 4% 15nov2035, USD (F-2035) 0,4%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,39%
USA, Notes 4% 28feb2030, USD (H-2030) 0,39%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,38%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,36%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,35%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,35%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,33%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,33%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,32%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,32%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,32%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,31%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,31%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,31%
France, OAT 2.5% 25may2030, EUR 0,3%
USA, Notes 4% 31mar2030, USD (W-2030) 0,27%
France, OAT 2.75% 25oct2027, EUR 0,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,26%
USA, Bonds 4.625% 15nov2055, USD 0,26%
USA, Notes 4% 31may2030, USD (Z-2030) 0,26%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,26%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,26%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,26%
France, OAT 0.75% 25may2028, EUR 0,25%
France, OAT 2.75% 25feb2029, EUR 0,25%
France, OAT 1.5% 25may2031, EUR 0,25%
France, OAT 1.25% 25may2034, EUR 0,25%
France, OAT 3.5% 25nov2033, EUR 0,25%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,24%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,24%
France, OAT 3.5% 25nov2035, EUR 0,24%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,24%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,24%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,24%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,24%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,24%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,24%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 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%
France, OAT 2.75% 25feb2030, EUR 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, Bonds 4.625% 15feb2055, USD 0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,23%
USA, Bonds 4.75% 15may2055, USD 0,23%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,23%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,23%
USA, Bonds 4.75% 15feb2056, USD 0,23%
USA, Bonds 4.75% 15aug2055, USD 0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,23%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,23%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,23%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,23%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,23%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,23%
France, OAT 0.75% 25nov2028, EUR 0,23%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,23%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,22%
France, OAT 0.5% 25may2029, EUR 0,22%
USA, Bonds 4.75% 15nov2053, USD 0,22%
France, OAT 2.7% 25feb2031, EUR 0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,22%
France, OAT 2% 25nov2032, EUR 0,22%
USA, Bonds 4.625% 15may2054, USD 0,22%
France, OAT 0% 25nov2030, EUR (4018D) 0,22%
USA, Bonds 4.5% 15nov2054, USD 0,22%
France, OAT 1.25% 25may2036, EUR 0,21%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,21%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,21%
France, OAT 0% 25nov2029, EUR (4018D) 0,21%
USA, Notes 4% 31jan2029, USD (U-2029) 0,21%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP 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%
France, OAT 0% 25nov2031, EUR (4017D) 0,2%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,2%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Amundi Global Government Bond UCITS ETF Hedged (EUR) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.