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GEUR ETF · Goldman Sachs Global Government Bond Active UCITS ETF
The GEUR Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for GEUR
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.+1.10%
Last price
N/A
1M perf.
+0.64%
1M flows
N/A
AuM
€29M
TER
0.15%
Rating
Not rated
ESG Consensus®
GEUR
N/A
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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GEUR
€9.91
-1.29%
International Sovereign Bonds
-1.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.64%  | -1.29% | N/A | N/A | N/A | -0.19% | +0.15% | -0.62% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
€9.91
1D NAV change
+0.04%
Dividend policy
No. of holdings
111
Inception date
12/3/2025
Jurisdiction
Ireland
Distribution
Slovakia
United Kingdom
Sweden
Iceland
Romania
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€38M
Decimalisation of shares
No
Investment strategy
The Sub-Fund is actively managed and will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in investment grade fixed income transferable securities (as described in the ‘Instruments / Asset Classes’ section below) issued by governments and government related entities around the world. The Sub-Fund may use derivatives for the purpose of taking active market exposure, as further detailed below.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.29%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
25.88%
Italy
21.51%
Germany
14.47%
Spain
13.24%
Belgium
8.02%
Austria
3.39%
Netherlands
2.98%
Portugal
2.54%
Unavailable
1.48%
Other
6.50%
Sectors
Sovereign
78.80%
Banks
4.11%
Unavailable
14.31%
Other
2.78%
Diversification
Total weight of top 15 holdings out of 111
Top 15 holdings
Data as of March 31, 2026
France, OAT 2.5% 25may2030, EUR
IT0005671273
Italy, BTP 4.75% 01sep2028, EUR
France, OAT 2.75% 25feb2029, EUR
Italy, BTP 3.65% 1aug2035, EUR
Germany, Schatz 2.2% 11mar2027, EUR
Spain, OBL 1.95% 30jul2030, EUR
ES0000012P74
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Italy, BTP 4% 01feb2037, EUR
Germany, Bund 2.5% 15aug2046, EUR
Italy, BTP Green 4.1% 30apr2046, EUR
France, OAT 3% 25may2054, EUR
FR0128984012
Spain, OBL 3.15% 30apr2035, EUR
France, OAT 1.75% 25jun2039, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
83
Total AuM
€54.8B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.303%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.87B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.36B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.84B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.33B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.2B |
Frequently asked questions about GEUR
What does Goldman Sachs Global Government Bond Active UCITS ETF, GEUR, invest in?
GEUR is a Active ETF. This ETF provides exposure to Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of GEUR?
GEUR carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was GEUR launched?
GEUR was introduced to the market on December 3, 2025. It trades on Slovakia, among other exchanges
Who is the ETF issuer of GEUR?
Goldman Sachs Global Government Bond Active UCITS ETF, GEUR, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GEUR have multiple share classes?
Yes, GEUR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GEUR?
GEUR oversees €29M in assets as of May 5, 2026.
How has GEUR performed lately?
Based on data from May 5, 2026, GEUR returned 0.64% over the past month, -1.29% over the last three months and -0.62% year-to-date.
What are the latest inflows or outflows for GEUR?
As of May 5, 2026, GEUR recorded net flows of +€24M year-to-date.
Does GEUR distribute dividends?
GEUR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GEUR?
As of March 31, 2026, GEUR has significant geographic allocations in France, Italy and Germany.
In which sector or theme does GEUR invest in?
As of March 31, 2026, GEUR focuses largely on Sovereign and Banks.
How many securities does GEUR hold and how diversified is it?
As of March 31, 2026, GEUR holds 111 positions in its portfolio, with 51.27% of assets concentrated in its top 15 holdings.
What are the main positions in GEUR?
As of March 31, 2026, GEUR top three holdings include France, OAT 2.5% 25may2030, EUR, IT0005671273 and Italy, BTP 4.75% 01sep2028, EUR.
What is the base currency of GEUR?
The base currency of GEUR is EUR.
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