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ETF IssuersAmundiGOVH
GOVH

Amundi Core Global Government Bond UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed Income
Not rated

The GOVH 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 GOVH ETF provides physical exposure, so by buying it you actually own parts of all the 1,130 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 23, 2026
-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest GOVH news

No content available for this fund

FAQ about GOVH

GOVH is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
GOVH tracks the J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR, through a optimized sampling replication method.
GOVH carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
GOVH was introduced to the market on October 30, 2017. It trades on Ireland, among other exchanges
Amundi Core Global Government Bond UCITS ETF, GOVH, is provided by Amundi. Learn more about Amundi here.
Yes, GOVH 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 .
GOVH oversees €1.31B in assets as of September 23, 2026.
GOVH follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, GOVH has significant geographic allocations in USA, Japan and France.
As of July 31, 2026, GOVH focuses largely on Sovereign.
As of July 31, 2026, GOVH holds 1130 positions in its portfolio, with 5.52% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GOVH 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 GOVH is EUR.
GOVH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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