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›ETF Issuers›Amundi›GDPW
GDPW

Amundi Global Government Bond GDP-Weighted UCITS ETF

Passive ETFFixed 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 786 underlying holdings. The dividend policy is capitalization.

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$5.00
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
$4.99$5.08
YTD Perf.
+0.09%
YTD Flows
Annualized volatility
Fund AuM
€4.7M
Share class AuM
€4.7M
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
Compare similar ETFs

No content available for this fund

API
PerformanceJun 30, 2026 - Jul 27, 2026
-1.00%-0.80%-0.60%-0.40%-0.20%0.00%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
73.73%
Unavailable
26.23%
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 Ireland, among other exchanges
Amundi Global Government Bond GDP-Weighted UCITS ETF, GDPW, is provided by Amundi. Learn more about Amundi here.
GDPW oversees €4.7M in assets as of July 27, 2026.
GDPW follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, GDPW has significant geographic allocations in USA, China and Germany.
As of June 30, 2026, GDPW focuses largely on Sovereign.
As of June 30, 2026, GDPW holds 786 positions in its portfolio, with 6.97% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GDPW top three holdings include CND10009MKH9, CND10009CBG1 and CND10008WR28.
The base currency of GDPW is USD.
Top 10 holdings
Data as of 06/30/26
CND10009MKH9
0.50%
CND10009CBG1
0.49%
CND10008WR28
0.49%
China, Bonds 2.62% 25jun2030, CNY
0.48%
China, Bonds 3.13% 21nov2029, CNY
0.48%
China, Bonds 2.79% 15dec2029, CNY
0.48%
China, Bonds 2.8% 25mar2030, CNY
0.47%
China, Bonds 2.62% 25sep2029, CNY
0.47%
China, Bonds 2.68% 21may2030, CNY
0.47%
China, Bonds 3.28% 3dec2027, CNY
0.47%

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