GOVG - Amundi index J.P. Morgan GBI Global Govies UCITS ETF DR - GBP Hedged (GBP) (Dist) (LU2355200796)

(%)

LU2355200796

GOVG ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

44,02 GBP

ВЧА на акцію | 11.07.2025

12.07.2021

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

GOVG

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

J.P. Morgan Government Bond Index Global

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

3.914,84 млн EUR

Загальний обсяг активів фонду | 10.07.2025

Дохідність на 11.07.2025, London S.E.

YTD

1,41 %
1M

-0,03 %
3M

0,85 %
6M

2,49 %
1Y

2,86 %
3Y

2,56 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (GOVG )

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура GOVG на 09.07.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,42%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,37%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,37%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,36%
USA, Notes 4% 28feb2030, USD (H-2030)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,35%
USA, Notes 4% 15feb2034, USD (B-2034)	0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,34%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,34%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,33%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,32%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,32%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,3%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,28%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,28%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,27%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,24%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,24%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,24%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,24%
USA, Bonds 4.625% 15feb2055, USD	0,23%
France, OAT 2.5% 25may2030, EUR	0,23%
France, OAT 2.75% 25oct2027, EUR	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,23%
USA, Notes 4% 31may2030, USD (Z-2030)	0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,23%
USA, Bonds 4.625% 15may2054, USD	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	0,22%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,22%
France, OAT 0.75% 25may2028, EUR	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,22%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,22%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,21%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,21%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 0.75% 30apr2026, USD (Y-2026)	0,21%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,21%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,21%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
USA, Notes 4.875% 31may2026, USD (BC-2026)	0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,21%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,21%
USA, Bonds 4.5% 15nov2054, USD	0,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,21%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,2%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,2%
France, OAT 1.5% 25may2031, EUR	0,2%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,2%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,2%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,2%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,2%
France, OAT 2.75% 25feb2029, EUR	0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
USA, Notes 4.875% 30apr2026, USD (BA-2026)	0,2%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,2%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,2%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	0,19%
USA, Notes 0.75% 31may2026, USD (Z-2026)	0,19%
USA, Bonds 4.25% 15feb2054, USD	0,19%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,19%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,19%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,19%
France, OAT 2.75% 25feb2030, EUR	0,19%
France, OAT 2% 25nov2032, EUR	0,19%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,19%
USA, Notes 4.625% 28feb2026, USD (AY-2026)	0,19%
USA, Bonds 4.25% 15aug2054, USD	0,19%
France, OAT 0.75% 25nov2028, EUR	0,19%
USA, Notes 0.75% 31mar2026, USD (W-2026)	0,19%
France, OAT 0.5% 25may2029, EUR	0,19%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,19%
USA, Notes 0.5% 28feb2026, USD (V-2026)	0,19%
USA, Bonds 4.75% 15nov2053, USD	0,18%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,18%
France, OAT 1.25% 25may2034, EUR	0,18%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,18%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,18%