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Global ETF Survey 2026

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›ETF Issuers›Amundi›GGOV

ETF screener

GGOV

LU1437016204

Passive ETF Fixed Income

GGOV ETF · Amundi Core Global Government Bond UCITS ETF

Name: Amundi Core Global Government Bond UCITS ETF
Brand: Amundi

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 1,121 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Sovereign Bonds1M perf.-0.51%

Last price

€45.07

1M perf.

+1.31%

1M flows

+€1.6M

AuM

€340M

TER

0.2%

Rating

ESG Consensus®

GGOV

€45.07

Performance & flows

Segment for quartile rank

March 11, 2026 → June 11, 2026

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GGOV

€45.13

-0.45%

International Sovereign Bonds

-0.43%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.31%	-0.45%	-0.87%	-3.12%	-11.77%	+0.57%	+0.15%	+0.69%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1437016204

AuM

€340M

TER

0.2%

Replication rating

ESG Consensus®

More details

NAV

6/11/2026

€45.13

1D NAV change

+0.52%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

1121

Inception date

11/2/2016

Jurisdiction

Luxembourg

Distribution

Portugal

Germany

Spain

France

United Kingdom

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

J.P. Morgan Government Bond Index (GBI) Global Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€1.62B

Decimalisation of shares

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	-0.45%	-0.87%	-3.12%	-11.77%
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

51.61%

Japan

14.08%

France

6.65%

United Kingdom

6.26%

Italy

5.89%

Germany

5.04%

Spain

3.92%

Canada

2.15%

Australia

1.50%

Other

2.90%

Sectors

Sovereign

82.69%

Unavailable

17.27%

Diversification

Total weight of top 15 holdings out of 1121

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our 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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.00% of holdings have positive scoring

38.58%

61.42%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

GGOV

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

645

Total AuM

€397.03B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

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GOLD	AMUNDI PHYSICAL GOLD ETC	€9.45B
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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 Portugal, 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 €340M in assets as of June 11, 2026.

How has GGOV performed lately?

Based on data from June 11, 2026, GGOV returned 1.31% over the past month, -0.45% over the last three months and 0.69% year-to-date.

What are the latest inflows or outflows for GGOV?

As of June 11, 2026, GGOV recorded net flows of +€1.6M over the last month and +€26M 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 April 30, 2026, GGOV has significant geographic allocations in USA, Japan and France.

In which sector or theme does GGOV invest in?

As of April 30, 2026, GGOV focuses largely on Sovereign.

How many securities does GGOV hold and how diversified is it?

As of April 30, 2026, GGOV holds 1121 positions in its portfolio, with 5.51% of assets concentrated in its top 15 holdings.

What are the main positions in GGOV?

As of April 30, 2026, GGOV top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and US91282CPJ44.

What is the base currency of GGOV?

The base currency of GGOV is EUR.

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The ETF Industry Is Evolving Fast

GGOV ETF · Amundi Core Global Government Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 Portugal, 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 here.

What is the current assets under management (AUM) of GGOV?

GGOV oversees €340M in assets as of June 11, 2026.

How has GGOV performed lately?

Based on data from June 11, 2026, GGOV returned 1.31% over the past month, -0.45% over the last three months and 0.69% year-to-date.

What are the latest inflows or outflows for GGOV?

As of June 11, 2026, GGOV recorded net flows of +€1.6M over the last month and +€26M 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 April 30, 2026, GGOV has significant geographic allocations in USA, Japan and France.

In which sector or theme does GGOV invest in?

As of April 30, 2026, GGOV focuses largely on Sovereign.

How many securities does GGOV hold and how diversified is it?

As of April 30, 2026, GGOV holds 1121 positions in its portfolio, with 5.51% of assets concentrated in its top 15 holdings.

What are the main positions in GGOV?

As of April 30, 2026, GGOV top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and US91282CPJ44.

What is the base currency of GGOV?

The base currency of GGOV is EUR.

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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 .