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›ETF Issuers›Amundi›GOVG
GOVG

Amundi Core Global Government Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

The GOVG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: J.P. Morgan Government Bond Index (GBI) Global Index. The GOVG ETF provides physical exposure, so by buying it you actually own parts of all the 1,130 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 24, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest GOVG news

No content available for this fund

FAQ about GOVG

GOVG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
GOVG tracks the J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR, through a optimized sampling replication method.
GOVG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
GOVG was introduced to the market on July 7, 2021. It trades on Sweden, among other exchanges
Amundi Core Global Government Bond UCITS ETF, GOVG, is provided by Amundi. Learn more about Amundi here.
Yes, GOVG 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 .
GOVG oversees €29M in assets as of September 24, 2026.
GOVG follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 2.68%.
As of July 31, 2026, GOVG has significant geographic allocations in USA, Japan and France.
As of July 31, 2026, GOVG focuses largely on Sovereign.
As of July 31, 2026, GOVG holds 1130 positions in its portfolio, with 5.52% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GOVG top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.125% 15feb2036, USD (B-2036).
The base currency of GOVG is GBP.
GOVG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.38%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.36%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.35%

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