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GGOV ETF · Amundi Core Global Government Bond UCITS ETF
The GGOV Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: J.P. Morgan Government Bond Index (GBI) Global Index. The GGOV ETF provides physical exposure, so by buying it you actually own parts of all the 1,104 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-3.30%
Last price
€45.37
1M perf.
+0.34%
1M flows
+€40M
AuM
€336M
E/R
0.2%
Rating
ESG Consensus®
GGOV
€45.37
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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GGOV
€45.34
+0.93%
International Sovereign Bonds
-1.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.34%  | +0.93% | -2.60%  | -4.94% | -11.40%  | -0.19% | +1.15% | +1.15% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
€45.34
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1104
Inception date
11/2/2016
Jurisdiction
Luxembourg
Distribution
Netherlands
Portugal
Singapore (Qualified Investor)
Finland
Sweden
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€1.85B
Decimalisation of shares
No
Investment strategy
Amundi Core Global Government Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the JPM GBI Global Total Return Index Level Unhedged EUR (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 | +0.93% | -2.60% | -4.94% | -11.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
50.92%
Japan
14.51%
France
6.62%
United Kingdom
6.45%
Italy
6.02%
Germany
5.10%
Spain
3.93%
Canada
2.11%
Australia
1.48%
Other
2.85%
Sectors
Sovereign
87.21%
Unavailable
12.75%
Diversification
Total weight of top 15 holdings out of 1104
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CNC19
US91282CNT44
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 1.625% 15may2031, USD (C-2031)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4% 28feb2030, USD (H-2030)
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USA, Notes 1.125% 15feb2031, USD (B-2031)
USA, Notes 1.875% 15feb2032, USD (B-2032)
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 3.875% 15aug2033, USD (E-2033)
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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 GGOV 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.
GGOV’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
38.82%
61.18%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR
Index ticker
JPEIGGEU Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.47B
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 | €16.8B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.99B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.17B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.51B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.67B |
Frequently asked questions about GGOV
What does Amundi Core Global Government Bond UCITS ETF, GGOV, invest in?
GGOV is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does GGOV replicate?
GGOV tracks the J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GGOV?
GGOV carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was GGOV launched?
GGOV was introduced to the market on November 2, 2016. It trades on Netherlands, among other exchanges
Who is the ETF issuer of GGOV?
Amundi Core Global Government Bond UCITS ETF, GGOV, is provided by Amundi. Learn more about Amundi here.
Does GGOV have multiple share classes?
Yes, GGOV 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 GGOV?
GGOV oversees €336M in assets as of March 18, 2026.
How has GGOV performed lately?
Based on data from March 18, 2026, GGOV returned 0.34% over the past month, 0.93% over the last three months and 1.15% year-to-date.
What are the latest inflows or outflows for GGOV?
As of March 18, 2026, GGOV recorded net flows of +€40M over the last month and +€19M year-to-date.
Does GGOV distribute dividends?
GGOV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GGOV?
As of January 31, 2026, GGOV has significant geographic allocations in USA, Japan and France.
In which sector or theme does GGOV invest in?
As of January 31, 2026, GGOV focuses largely on Sovereign.
How many securities does GGOV hold and how diversified is it?
As of January 31, 2026, GGOV holds 1104 positions in its portfolio, with 5.46% of assets concentrated in its top 15 holdings.
What are the main positions in GGOV?
As of January 31, 2026, GGOV top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNC19 and US91282CNT44.
What is the base currency of GGOV?
The base currency of GGOV is EUR.
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