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›ETF Issuers›Amundi›GGOV

GGOV

Amundi Core Global Government Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income

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 1,130 underlying holdings. The dividend policy is capitalization.

€44.72

+€0.01 (+0.02%) today

7:00 AM 09/07/26 Closed

1D price range

€44.69€44.72

52W price range

€44.37€45.88

YTD Perf.

-0.27%

YTD Flows

Annualized volatility

Fund AuM

€1.54B

Share class AuM

€321M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1437016204

TER

0.2%

Inception date

11/2/2016

Issuer

Amundi

Benchmark

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

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest GGOV news

No content available for this fund

FAQ about GGOV

GGOV is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.

GGOV tracks the J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR, through a optimized sampling replication method.

GGOV carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

GGOV was introduced to the market on November 2, 2016. It trades on France, among other exchanges

Amundi Core Global Government Bond UCITS ETF, GGOV, is provided by Amundi. Learn more about Amundi here.

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 .

GGOV oversees €321M in assets as of September 4, 2026.

GGOV follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, GGOV has significant geographic allocations in USA, Japan and France.

As of July 31, 2026, GGOV focuses largely on Sovereign.

As of July 31, 2026, GGOV holds 1130 positions in its portfolio, with 5.52% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GGOV top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.125% 15feb2036, USD (B-2036).

The base currency of GGOV is EUR.

Top 10 holdings

Data as of 07/31/26

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.40%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.39%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.39%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 1.625% 15may2031, USD (C-2031)

0.38%

USA, Notes 4% 15nov2035, USD (F-2035)

0.37%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.37%

USA, Notes 1.875% 15feb2032, USD (B-2032)

0.36%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.35%

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