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›ETF Issuers›Amundi›GOVG

GOVG

Amundi Core Global Government Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed 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 1,134 underlying holdings. This share class generates a stream of income by distributing dividends.

£4,307.00

-£14 (-0.31%) today

7:00 AM 10/19/26 Closed

1D price range

£4,307.00£4,315.21

52W price range

£4,264.48£4,531.00

YTD Perf.

-1.37%

YTD Flows

Annualized volatility

Fund AuM

€1.76B

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2355200796

TER

0.15%

Inception date

7/7/2021

Issuer

Amundi

Benchmark

J.P. Morgan Government Bond Index (GBI) Global Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

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 Luxembourg, 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 €31M in assets as of October 16, 2026.

GOVG follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 2.66%.

As of August 31, 2026, GOVG has significant geographic allocations in USA, Japan and France.

As of August 31, 2026, GOVG focuses largely on Sovereign.

As of August 31, 2026, GOVG holds 1134 positions in its portfolio, with 5.39% of assets concentrated in its top 15 holdings.

As of August 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 4.25% 15may2035, USD (C-2035).

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.

Top 10 holdings

Data as of 08/31/26

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.40%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.38%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.38%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.38%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.37%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.37%

USA, Notes 4% 15nov2035, USD (F-2035)

0.36%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.36%

USA, Notes 1.625% 15may2031, USD (C-2031)

0.36%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.35%

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