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GOVG ETF · Amundi Core Global Government Bond UCITS ETF
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 1,104 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-3.30%
Last price
£4,374.00
1M perf.
-1.00%
1M flows
-€2.8M
AuM
€363M
E/R
0.15%
Rating
Not rated
ESG Consensus®
GOVG
£4,374.00
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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GOVG
£43.82
+0.08%
International Sovereign Bonds
-1.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.00%  | +0.08%  | +3.07%  | +6.57% | N/A | -1.67% | +0.08% | +0.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
£43.82
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1104
Inception date
7/7/2021
Jurisdiction
Luxembourg
Distribution
Ireland
Luxembourg
Spain
United Kingdom
France
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€1.85B
Decimalisation of shares
No
Investment strategy
Amundi Core Global Government Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the JPM GBI Global Total Return Index Level Unhedged EUR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
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 | +0.08% | +3.07% | +6.57% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
50.92%
Japan
14.51%
France
6.62%
United Kingdom
6.45%
Italy
6.02%
Germany
5.10%
Spain
3.93%
Canada
2.11%
Australia
1.48%
Other
2.85%
Sectors
Sovereign
87.21%
Unavailable
12.75%
Diversification
Total weight of top 15 holdings out of 1104
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CNC19
US91282CNT44
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 1.625% 15may2031, USD (C-2031)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4% 28feb2030, USD (H-2030)
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USA, Notes 1.125% 15feb2031, USD (B-2031)
USA, Notes 1.875% 15feb2032, USD (B-2032)
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 3.875% 15aug2033, USD (E-2033)
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GOVG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GOVG’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
38.82%
61.18%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.47B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.8B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.99B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.17B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.51B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.67B |
Frequently asked questions about GOVG
What does Amundi Core Global Government Bond UCITS ETF, GOVG, invest in?
GOVG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does GOVG replicate?
GOVG tracks the J.P. Morgan Government Bond Index (GBI) Global Hedged in GBP Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GOVG?
GOVG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was GOVG launched?
GOVG was introduced to the market on July 7, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of GOVG?
Amundi Core Global Government Bond UCITS ETF, GOVG, is provided by Amundi. Learn more about Amundi here.
Does GOVG have multiple share classes?
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 .
What is the current assets under management (AUM) of GOVG?
GOVG oversees €363M in assets as of March 18, 2026.
How has GOVG performed lately?
Based on data from March 18, 2026, GOVG returned -1.00% over the past month, 0.08% over the last three months and 0.08% year-to-date.
What are the latest inflows or outflows for GOVG?
As of March 18, 2026, GOVG recorded net flows of -€2.8M over the last month and -€175M year-to-date.
Does GOVG distribute dividends?
GOVG follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 2.62%.
What are the main country or region exposures of GOVG?
As of January 31, 2026, GOVG has significant geographic allocations in USA, Japan and France.
In which sector or theme does GOVG invest in?
As of January 31, 2026, GOVG focuses largely on Sovereign.
How many securities does GOVG hold and how diversified is it?
As of January 31, 2026, GOVG holds 1104 positions in its portfolio, with 5.46% of assets concentrated in its top 15 holdings.
What are the main positions in GOVG?
As of January 31, 2026, GOVG top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNC19 and US91282CNT44.
What is the base currency of GOVG?
The base currency of GOVG is GBP.
Is GOVG currency-hedged?
GOVG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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