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›ETF Issuers›Amundi›GOVG
GOVG

Amundi Global Government Bond UCITS ETF

Dist
EUR
Hedged
Passive ETFFixed Income

The GOVG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE G7 and EMU Government Bond Index - Developed Markets. The GOVG ETF provides physical exposure, so by buying it you actually own parts of all the 1,100 underlying holdings. This share class generates a stream of income by distributing dividends.

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€7.80
-€0.051 (-0.65%) today
7:00 AM 07/08/26 Closed
1D price range
€7.80€7.81
52W price range
€7.74€8.19
YTD Perf.
-0.93%
YTD Flows
Annualized volatility
Fund AuM
€98M
Share class AuM
€97M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2099289147
TER
0.15%
Inception date
6/2/2020
Issuer
Amundi
Benchmark
FTSE G7 and EMU Government Bond Index - Developed Markets
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 7, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
79.59%
Unavailable
20.37%
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 FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD, 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 June 2, 2020. It trades on Luxembourg, among other exchanges
Amundi 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 €97M in assets as of July 7, 2026.
GOVG follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 2.68%.
As of May 31, 2026, GOVG has significant geographic allocations in USA, Japan and France.
As of May 31, 2026, GOVG focuses largely on Sovereign.
As of May 31, 2026, GOVG holds 1100 positions in its portfolio, with 6.06% of assets concentrated in its top 15 holdings.
As of May 31, 2026, GOVG top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNT44.
The base currency of GOVG is EUR.
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 05/31/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.44%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.43%
US91282CNT44
0.43%
USA, Notes 4% 15feb2034, USD (B-2034)
0.42%
US91282CNC19
0.42%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.42%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.42%
US91282CPJ44
0.42%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.40%

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