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GOVH ETF · Amundi Core Global Government Bond UCITS ETF
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 1,121 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Yesterday at 3:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-0.73%
Last price
€46.30
-0.23%
1M perf.
-0.05%
1M flows
-€220M
AuM
€818M
TER
0.22%
Rating
ESG Consensus®
GOVH
€46.30
-0.23%
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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GOVH
€46.39
-1.54%
International Sovereign Bonds
-1.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.05%  | -1.54%  | -0.29%  | +1.95%  | -11.13% | -0.48% | -0.30% | -1.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
€46.39
1D NAV change
-0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1121
Inception date
10/30/2017
Jurisdiction
Luxembourg
Distribution
Sweden
Austria
France
Spain
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.61B
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 | -1.54% | -0.29% | +1.95% | -11.13% |
| 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
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CPJ44
US91282CNC19
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNT44
USA, Notes 1.625% 15may2031, USD (C-2031)
USA, Notes 1.375% 15nov2031, USD (F-2031)
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USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 1.875% 15feb2032, USD (B-2032)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 1.125% 15feb2031, USD (B-2031)
USA, Notes 4% 15feb2034, USD (B-2034)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GOVH 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.
GOVH’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
38.57%
61.43%
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
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GOVH
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
€398.63B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.18B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.77B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.52B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.21B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.42B |
Frequently asked questions about GOVH
What does Amundi Core Global Government Bond UCITS ETF, GOVH, invest in?
GOVH is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does GOVH replicate?
GOVH 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 GOVH?
GOVH carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was GOVH launched?
GOVH was introduced to the market on October 30, 2017. It trades on Sweden, among other exchanges
Who is the ETF issuer of GOVH?
Amundi Core Global Government Bond UCITS ETF, GOVH, is provided by Amundi. Learn more about Amundi here.
Does GOVH have multiple share classes?
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 .
What is the current assets under management (AUM) of GOVH?
GOVH oversees €818M in assets as of June 5, 2026.
How has GOVH performed lately?
Based on data from June 5, 2026, GOVH returned -0.05% over the past month, -1.54% over the last three months and -1.10% year-to-date.
What are the latest inflows or outflows for GOVH?
As of June 5, 2026, GOVH recorded net flows of -€220M over the last month and -€310M year-to-date.
Does GOVH distribute dividends?
GOVH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GOVH?
As of April 30, 2026, GOVH has significant geographic allocations in USA, Japan and France.
In which sector or theme does GOVH invest in?
As of April 30, 2026, GOVH focuses largely on Sovereign.
How many securities does GOVH hold and how diversified is it?
As of April 30, 2026, GOVH holds 1121 positions in its portfolio, with 5.51% of assets concentrated in its top 15 holdings.
What are the main positions in GOVH?
As of April 30, 2026, GOVH 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 GOVH?
The base currency of GOVH is EUR.
Is GOVH currency-hedged?
GOVH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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