(%)

LU2099289147

GOVG ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Amundi

Provider

7,77 EUR

NAV per azione | 31/07/2026

02/06/2020

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CECIMX

CFI

GOVG

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Developed markets

Geografia

FTSE G7 and EMU Government Bond Index - Developed Markets

Benchmark

0.15 %

Rapporto costo totale

105,48 ml EUR

Totale attivo del fondo | 31/07/2026

UCITS

Redditività su 03/08/2026, Italian S.E.

YTD

-1,71 %
1M

-1,65 %
3M

-2,72 %
6M

-2,09 %
1Y

-0,81 %
3Y

2,34 %
5Y

-
10Y

-

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Ultimi dati di

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Profilo fondo

The Lyxor Core Global Government Bond (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE G7 and EMU Government Bond Index by investing in a portfolio comprised primarily of investment-grade sovereign bonds issued in local currencies by the sovereign governments of developed market countries

GOVG profilo

The Amundi Global Government Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 02.06.2020 with unique ISIN - LU2099289147. Main exchange is Italian S.E. and ticker symbol is GOVG. The total expense ratio is 0.15%. The Amundi Global Government Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Struttura GOVG su 19/06/2026

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Documento	Valore
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,44%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,44%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,43%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,43%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,42%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,42%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,41%
USA, Notes 4% 15feb2034, USD (B-2034)	0,41%
USA, Notes 4% 15nov2035, USD (F-2035)	0,4%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,4%
USA, Notes 4% 28feb2030, USD (H-2030)	0,39%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,39%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,37%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,35%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,35%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,34%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,33%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,33%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,33%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,33%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,32%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,31%
France, OAT 2.5% 25may2030, EUR	0,3%
USA, Notes 4% 31mar2030, USD (W-2030)	0,27%
USA, Notes 4% 31may2030, USD (Z-2030)	0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,27%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,27%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,27%
USA, Bonds 4.625% 15nov2055, USD	0,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,26%
France, OAT 2.75% 25oct2027, EUR	0,26%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,25%
France, OAT 3.5% 25nov2033, EUR	0,25%
France, OAT 1.25% 25may2034, EUR	0,25%
France, OAT 1.5% 25may2031, EUR	0,25%
France, OAT 2.75% 25feb2029, EUR	0,25%
France, OAT 0.75% 25may2028, EUR	0,25%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,24%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,24%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,24%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,24%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,24%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,24%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,24%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,24%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,24%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,24%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,24%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,24%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,24%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,24%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,24%
France, OAT 2.75% 25feb2030, EUR	0,24%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,24%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Bonds 4.625% 15may2054, USD	0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,23%
USA, Bonds 4.625% 15feb2055, USD	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,23%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Bonds 4.75% 15feb2056, USD	0,23%
France, OAT 0.75% 25nov2028, EUR	0,23%
France, OAT 3.5% 25nov2035, EUR	0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,23%
USA, Bonds 4.75% 15aug2055, USD	0,23%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,23%
France, OAT 0.5% 25may2029, EUR	0,22%
USA, Bonds 4.25% 15aug2054, USD	0,22%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,22%
France, OAT 2.7% 25feb2031, EUR	0,22%
USA, Bonds 4.75% 15nov2053, USD	0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
France, OAT 0% 25nov2030, EUR (4018D)	0,22%
France, OAT 2% 25nov2032, EUR	0,22%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,21%
France, OAT 0% 25nov2029, EUR (4018D)	0,21%
France, OAT 1.25% 25may2036, EUR	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,21%
France, OAT 3.2% 25may2035, EUR	0,21%
USA, Notes 4% 31jan2029, USD (U-2029)	0,21%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,21%
USA, Bonds 4.25% 15feb2054, USD	0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,2%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,2%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,2%

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Redditività su 03/08/2026, Italian S.E.

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