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

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LU1437018598

EGOV ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

49,32 EUR

ВЧА на акцію | 16.04.2026

11.11.2016

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

EGOV

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

J.P. MORGAN GBI EMU Investment Grade Index

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

1.686,76 млн EUR

Загальний обсяг активів фонду | 16.04.2026

Так

UCITS

Дохідність на 17.04.2026, Euronext Paris

YTD

0,6 %
1M

0,01 %
3M

-0,16 %
6M

-0,61 %
1Y

0,39 %
3Y

8,4 %
5Y

-10,89 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (EGOV)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура EGOV на 15.04.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 2.5% 25may2030, EUR	0,94%
France, OAT 0.75% 25may2028, EUR	0,83%
France, OAT 1.5% 25may2031, EUR	0,82%
France, OAT 2.75% 25feb2029, EUR	0,81%
France, OAT 2.75% 25oct2027, EUR	0,8%
France, OAT 0.75% 25nov2028, EUR	0,76%
France, OAT 3.5% 25nov2033, EUR	0,74%
France, OAT 2.75% 25feb2030, EUR	0,72%
France, OAT 1.25% 25may2034, EUR	0,71%
France, OAT 2% 25nov2032, EUR	0,7%
France, OAT 0.5% 25may2029, EUR	0,7%
France, OAT 3.2% 25may2035, EUR	0,7%
France, OAT 0% 25nov2030, EUR (4018D)	0,65%
France, OAT 5.5% 25apr2029, EUR	0,64%
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 2.7% 25feb2031, EUR	0,63%
France, OAT 3% 25may2033, EUR	0,61%
France, OAT 2.4% 24sep2028, EUR	0,61%
France, OAT 0% 25nov2029, EUR (4018D)	0,58%
France, OAT 4.5% 25apr2041, EUR	0,57%
France, OAT 2.5% 24sep2027, EUR	0,57%
France, OAT 3.5% 25nov2035, EUR	0,57%
France, OAT 1% 25may2027, EUR	0,55%
France, OAT 4.75% 25apr2035, EUR	0,55%
France, OAT 3% 25nov2034, EUR	0,54%
France, OAT 5.75% 25oct2032, EUR	0,52%
France, OAT 0% 25may2032, EUR (4018D)	0,5%
Italy, BTP 6% 1may2031, EUR	0,48%
Germany, Bund 2.3% 15feb2033, EUR	0,47%
Germany, Bund 2.6% 15aug2034, EUR	0,44%
Italy, BTP 4% 1feb2037, EUR	0,44%
Italy, BTP 5.25% 1nov2029, EUR	0,43%
Germany, Bund 2.5% 15feb2035, EUR	0,43%
Germany, Bund 2.2% 15feb2034, EUR	0,43%
Germany, Bund 2.6% 15aug2035, EUR	0,42%
Germany, Bund 0.5% 15aug2027, EUR	0,41%
Germany, Bund 2.5% 15aug2046, EUR	0,41%
Germany, Bobl 2.4% 18apr2030, EUR	0,41%
Italy, BTP 5% 1aug2034, EUR	0,4%
Spain, OBL 5.75% 30jul2032, EUR	0,4%
Italy, BTP 3.5% 1mar2030, EUR	0,4%
Germany, Bund 4% 4jan2037, EUR	0,39%
Germany, Bund 2.5% 4jul2044, EUR	0,39%
Germany, Bobl 2.2% 10oct2030, EUR	0,39%
Spain, OBL 3.5% 31may2029, EUR	0,39%
Germany, Bund 2.6% 15aug2033, EUR	0,39%
Italy, BTP 6.5% 1nov2027, EUR	0,39%
Spain, OBL 6% 31jan2029, EUR	0,38%
Germany, Bobl 2.4% 19oct2028, EUR	0,38%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,38%
Italy, BTP 5.75% 1feb2033, EUR	0,38%
Italy, BTP 5% 1aug2039, EUR	0,38%
Germany, Bobl 1.3% 15oct2027, EUR	0,37%
France, OAT 4% 25oct2038, EUR	0,37%
France, OAT 3.25% 25may2045, EUR	0,37%
Spain, OBL 3.55% 31oct2033, EUR	0,36%
Germany, Bund 0.25% 15feb2029, EUR	0,36%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,36%
Italy, BTP 5% 1sep2040, EUR	0,36%
Spain, OBL 1.25% 31oct2030, EUR	0,36%
Spain, OBL 3.2% 31oct2035, EUR	0,36%
France, OAT 1.75% 25jun2039, EUR	0,36%
Germany, Bund 4.75% 4jul2034, EUR	0,36%
Italy, BTP 4.75% 1sep2028, EUR	0,36%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,35%
Germany, Bund 1.25% 15aug2048, EUR	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
Spain, OBL 1.4% 30apr2028, EUR	0,35%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,35%
Germany, Bund 4.75% 4jul2040, EUR	0,35%
Germany, Bund 2.4% 15nov2030, EUR	0,35%
Spain, OBL 1.4% 30jul2028, EUR	0,34%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,34%
Spain, OBL 5.15% 31oct2028, EUR	0,34%
Germany, Bund 0.25% 15aug2028, EUR	0,34%
Spain, OBL 2.55% 31oct2032, EUR	0,34%
Spain, OBL 1.95% 30jul2030, EUR	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,34%
Germany, Bund 1.7% 15aug2032, EUR	0,34%
Spain, OBL 3.15% 30apr2035, EUR	0,34%
Spain, OBL 3.45% 31oct2034, EUR	0,34%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,33%
France, OAT 1.25% 25may2038, EUR	0,33%
Spain, OBL 4.7% 30jul2041, EUR	0,33%
Germany, Bund 1% 15may2038, EUR	0,33%
Spain, OBL 0.8% 30jul2029, EUR	0,33%
Spain, OBL 0.7% 30apr2032, EUR	0,33%
Spain, OBL 1.5% 30apr2027, EUR	0,33%
Germany, Bund 2.1% 15nov2029, EUR	0,33%
Spain, OBL 3.15% 30apr2033, EUR	0,33%
Spain, OBL 3.25% 30apr2034, EUR	0,32%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,32%
Spain, OBL 3.1% 30jul2031, EUR	0,32%
Spain, OBL 0.5% 30apr2030, EUR	0,32%
Germany, Bobl 2.1% 12apr2029, EUR	0,32%
Germany, Bobl 2.2% 13apr2028, EUR	0,32%
Spain, OBL 1.45% 31oct2027, EUR	0,31%
Spain, OBL 0.1% 30apr2031, EUR	0,31%

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

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