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Global ETF Survey 2026

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Global ETF Survey 2026
›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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Fund key info
Issuer
Amundi
ISIN
LU2099289147
CUSIP
N/A
Fund AuM
€98M
Share class AuM
€97M
Share class info
EUR Distributing
TER
0.15%
Fund details
NAV· 7/7/2026
€7.83
1D NAV change
-0.32%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
1,100
Inception date
6/2/2020
Jurisdiction
Luxembourg
Luxembourg
Legal structure
SICAV
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
FTSE G7 and EMU Government Bond Index - Developed Markets
Industry category
Asset class
Fixed Income
Sector
Factors
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.
Trading and listing info
€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
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Amundi
Number of funds
653
Total AuM
€469.96B
Issuer top 5 funds by AuM
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Amundi Core S&P 500 Swap UCITS ETF
+0.08%
MWRD
Amundi Core MSCI World UCITS ETF
+0.37%
GOLD
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WLD
Amundi MSCI World Swap II UCITS ETF
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