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›ETF Issuers›Amundi›GDPW

GDPW

Amundi Global Government Bond GDP-Weighted UCITS ETF

Passive ETF Fixed Income

Not rated

The GDPW Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE GDP-Adjusted World Government Bond Index. The GDPW ETF provides physical exposure, so by buying it you actually own parts of all the 782 underlying holdings. The dividend policy is capitalization.

$5.08

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

$4.99$5.08

YTD Perf.

+1.51%

YTD Flows

Annualized volatility

Fund AuM

€4.6M

Share class AuM

€4.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3299677511

TER

0.2%

Inception date

5/19/2026

Issuer

Amundi

Benchmark

FTSE GDP-Adjusted World Government Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceMay 20, 2026 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest GDPW news

No content available for this fund

FAQ about GDPW

GDPW is a Passive ETF. This ETF provides exposure to Global Mixed Ratings Government Bonds.

GDPW tracks the FTSE GDP-Adjusted World Government Bond Index - USD, through a optimized sampling replication method.

GDPW carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

GDPW was introduced to the market on May 19, 2026. It trades on Finland, among other exchanges

Amundi Global Government Bond GDP-Weighted UCITS ETF, GDPW, is provided by Amundi. Learn more about Amundi here.

GDPW oversees €4.6M in assets as of August 26, 2026.

GDPW follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, GDPW has significant geographic allocations in USA, China and Germany.

As of July 31, 2026, GDPW focuses largely on Sovereign.

As of July 31, 2026, GDPW holds 782 positions in its portfolio, with 7.89% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GDPW top three holdings include China, Bonds 3.13% 21nov2029, CNY, China, Bonds 2.79% 15dec2029, CNY and China, Bonds 2.8% 25mar2030, CNY.

The base currency of GDPW is USD.

Top 10 holdings

Data as of 07/31/26

China, Bonds 3.13% 21nov2029, CNY

0.60%

China, Bonds 2.79% 15dec2029, CNY

0.60%

China, Bonds 2.8% 25mar2030, CNY

0.60%

China, Bonds 2.68% 21may2030, CNY

0.59%

China, Bonds 2.62% 25jun2030, CNY

0.59%

China, Bonds 1.75% 25feb2036, CNY

0.57%

China, Bonds 2.11% 25aug2034, CNY

0.56%

USA, Notes 0.875% 15nov2030, USD (F-2030)

0.51%

China, TB 1.83% 25aug2035, CNY

0.49%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

0.47%

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