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GOVG ETF · Amundi Global Government Bond UCITS ETF
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 1,089 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Last update Today at 11:18 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-1.88%
Last price
€7.84
-0.19%
1M perf.
-1.82%
1M flows
+€32M
AuM
€140M
E/R
0.15%
Rating
ESG Consensus®
GOVG
€7.84
-0.19%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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GOVG
€7.85
-0.39%
International Sovereign Bonds
-1.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.81%  | -0.39%  | +0.05%  | +1.29% | -11.71% | +0.20% | +0.20% | -0.62% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€7.85
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1089
Inception date
6/2/2020
Jurisdiction
Luxembourg
Distribution
Luxembourg
Austria
Switzerland
Germany
Spain
Legal structure
SICAV
Base currency
EUR
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
EUR distributing hedged
Total AuM of fund
€143M
Decimalisation of shares
No
Investment strategy
Amundi Global Government Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets, currency-hedged in EUR terms (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 | -0.39% | +0.05%  | +1.29% | -11.71% |
| 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
USA
49.18%
Japan
10.32%
France
7.92%
Italy
7.30%
United Kingdom
6.25%
Germany
6.18%
Spain
4.77%
Canada
2.23%
Belgium
1.66%
Other
4.17%
Sectors
Sovereign
84.55%
Unavailable
15.40%
Diversification
Total weight of top 15 holdings out of 1089
Top 15 holdings
Data as of February 28, 2026
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNC19
US91282CNT44
US91282CPJ44
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USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.375% 15may2033, USD (C-2033)
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 1.25% 15aug2031, USD (E-2031)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
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
38.74%
61.26%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE G7 and EMU Government Bond Index - Developed Markets, currency-hedged in EUR terms GTR - EUR
Index ticker
CFII7EEC Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.81B
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 | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about GOVG
What does Amundi 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 FTSE G7 and EMU Government Bond Index - Developed Markets, currency-hedged in EUR terms GTR - EUR, 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 June 2, 2020. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of GOVG?
Amundi 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 €140M in assets as of April 2, 2026.
How has GOVG performed lately?
Based on data from April 2, 2026, GOVG returned -1.81% over the past month, -0.39% over the last three months and -0.62% year-to-date.
What are the latest inflows or outflows for GOVG?
As of April 2, 2026, GOVG recorded net flows of +€32M over the last month and -€7.4M year-to-date.
Does GOVG distribute dividends?
GOVG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.68%.
What are the main country or region exposures of GOVG?
As of February 28, 2026, GOVG has significant geographic allocations in USA, Japan and France.
In which sector or theme does GOVG invest in?
As of February 28, 2026, GOVG focuses largely on Sovereign.
How many securities does GOVG hold and how diversified is it?
As of February 28, 2026, GOVG holds 1089 positions in its portfolio, with 5.96% of assets concentrated in its top 15 holdings.
What are the main positions in GOVG?
As of February 28, 2026, GOVG top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of GOVG?
The base currency of GOVG is EUR.
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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