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GOVG ETF · Amundi Global Government Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.43%  | -0.16%  | +0.41% | +2.84%  | -11.65% | +0.12% | +0.39% | -0.43% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.16% | +0.41% | +2.84% | -11.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.64B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.45B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.78B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.74B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.56B |
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 NTR - USD, 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 France, 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 €98M in assets as of June 16, 2026.
How has GOVG performed lately?
Based on data from June 16, 2026, GOVG returned 1.43% over the past month, -0.16% over the last three months and -0.43% year-to-date.
What are the latest inflows or outflows for GOVG?
As of June 16, 2026, GOVG recorded net flows of -€46M over the last month and -€50M year-to-date.
Does GOVG distribute dividends?
GOVG follows a distributing dividend policy, meaning it pays out income to investors. As of June 16, 2026, its 12-month trailing yield was 2.67%.
What are the main country or region exposures of GOVG?
As of April 30, 2026, GOVG has significant geographic allocations in USA, Japan and France.
In which sector or theme does GOVG invest in?
As of April 30, 2026, GOVG focuses largely on Sovereign.
How many securities does GOVG hold and how diversified is it?
As of April 30, 2026, GOVG holds 1098 positions in its portfolio, with 6.12% of assets concentrated in its top 15 holdings.
What are the main positions in GOVG?
As of April 30, 2026, GOVG top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNC19.
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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