GGOV - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Acc (EUR) (LU1437016204)

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LU1437016204

GGOV ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

45,06 EUR

ВЧА на акцію | 31.03.2026

29.06.2016

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

GGOV

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Developed markets

Географія

J.P. Morgan Government Bond Index Global

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

4.158 млн EUR

Загальний обсяг активів фонду | 31.03.2026

Так

UCITS

Дохідність на 31.03.2026, Euronext Paris

YTD

0,77 %
1M

-1,1 %
3M

0,8 %
6M

-0,08 %
1Y

-4,03 %
3Y

-3,57 %
5Y

-12,73 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (GGOV)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

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 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

GGOV profile

The Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - 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 29.06.2016 with unique ISIN - LU1437016204. Main exchange is Euronext Paris and ticker symbol is GGOV. The total expense ratio is 0.2%. The Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Структура GGOV на 30.03.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,41%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,4%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4% 15nov2035, USD (F-2035)	0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,39%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,37%
USA, Notes 4% 15feb2034, USD (B-2034)	0,36%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,36%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,36%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,35%
USA, Notes 4% 28feb2030, USD (H-2030)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,35%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,34%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,34%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,33%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,32%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,32%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,31%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,28%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,28%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,26%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,25%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,23%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,23%
USA, Bonds 4.5% 15nov2054, USD	0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,23%
USA, Bonds 4.625% 15feb2055, USD	0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,23%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,23%
France, OAT 2.5% 25may2030, EUR	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,22%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,22%
France, OAT 1.5% 25may2031, EUR	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,22%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,22%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,22%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,22%
France, OAT 0.75% 25may2028, EUR	0,22%
USA, Bonds 4.625% 15nov2055, USD	0,22%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,21%
France, OAT 2.75% 25oct2027, EUR	0,21%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,21%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
France, OAT 2.75% 25feb2029, EUR	0,21%
France, OAT 0.75% 25nov2028, EUR	0,2%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,2%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,2%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,2%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,2%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,2%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,2%
USA, Bonds 4.25% 15aug2054, USD	0,2%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,19%