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GOUD ETF · Amundi Global Government Bond UCITS ETF
The GOUD Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE G7 and EMU Government Bond Index - Developed Markets. The GOUD ETF provides physical exposure, so by buying it you actually own parts of all the 1,089 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-3.11%
Last price
$7.83
1M perf.
-2.25%
1M flows
N/A
AuM
€3M
E/R
0.09%
Rating
ESG Consensus®
GOUD
$7.83
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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GOUD
$7.82
-1.04%
International Sovereign Bonds
-1.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.25%  | -1.04%  | +2.68% | +3.17% | -14.08% | +0.31% | +0.31% | -1.21%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$7.82
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1089
Inception date
6/2/2020
Jurisdiction
Luxembourg
Distribution
Finland
Switzerland
Netherlands
Denmark
Germany
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€143M
Decimalisation of shares
No
Investment strategy
Amundi Global Government Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets, currency-hedged in EUR terms (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 | -1.04%  | +2.68% | +3.17% | -14.08% |
| 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
49.18%
Japan
10.32%
France
7.92%
Italy
7.30%
United Kingdom
6.25%
Germany
6.18%
Spain
4.77%
Canada
2.23%
Belgium
1.66%
Other
4.17%
Sectors
Sovereign
84.55%
Unavailable
15.40%
Diversification
Total weight of top 15 holdings out of 1089
Top 15 holdings
Data as of February 28, 2026
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNC19
US91282CNT44
US91282CPJ44
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USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.375% 15may2033, USD (C-2033)
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 1.25% 15aug2031, USD (E-2031)
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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 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 GOUD 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.
GOUD’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
38.74%
61.26%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD
Index ticker
CFIIG7EU Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.81B
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 | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about GOUD
What does Amundi Global Government Bond UCITS ETF, GOUD, invest in?
GOUD is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does GOUD replicate?
GOUD tracks the FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GOUD?
GOUD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was GOUD launched?
GOUD was introduced to the market on June 2, 2020. It trades on Finland, among other exchanges
Who is the ETF issuer of GOUD?
Amundi Global Government Bond UCITS ETF, GOUD, is provided by Amundi. Learn more about Amundi here.
Does GOUD have multiple share classes?
Yes, GOUD 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 GOUD?
GOUD oversees €3M in assets as of April 2, 2026.
How has GOUD performed lately?
Based on data from April 2, 2026, GOUD returned -2.25% over the past month, -1.04% over the last three months and -1.21% year-to-date.
Does GOUD distribute dividends?
GOUD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.68%.
What are the main country or region exposures of GOUD?
As of February 28, 2026, GOUD has significant geographic allocations in USA, Japan and France.
In which sector or theme does GOUD invest in?
As of February 28, 2026, GOUD focuses largely on Sovereign.
How many securities does GOUD hold and how diversified is it?
As of February 28, 2026, GOUD holds 1089 positions in its portfolio, with 5.96% of assets concentrated in its top 15 holdings.
What are the main positions in GOUD?
As of February 28, 2026, GOUD top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of GOUD?
The base currency of GOUD is USD.
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