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ETF IssuersAmundiGOVG
GOVG

Amundi Global Government Bond UCITS ETF

Dist
EUR
Hedged

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 1,120 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 26, 2026
-2%-1%0%1%2%JANMARMAYJUL
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 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 Italy, 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 €104M in assets as of August 26, 2026.
GOVG follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 2.70%.
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 1120 positions in its portfolio, with 5.93% 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 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).
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.
Data as of 07/31/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.44%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.43%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.43%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.42%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.42%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.41%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%

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