Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR (GGOV.PA)
ETF overview
The Amundi Core Global Government Bond UCITS ETF endeavors to precisely mirror the performance of the J.P. Morgan Government Bond Index Global (the Index), irrespective of market trends. A primary goal is to keep the discrepancy between the Sub-Fund's net asset value and the Index's returns to a minimum. The projected level of tracking error, under typical market circumstances, is outlined in the Sub-Fund's prospectus. For more comprehensive information, investors should refer to the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 5.07B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 14, 2016
- Number of holdings
- 1,134
Breakdown
Holdings (1,134)
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 4.25% 15Nov34 | 0.39% | |
| THE UNITED ST TSY 4.25% 15May35 | 0.39% | |
| THE UNITED ST TSY 4.625% 15Feb35 | 0.39% | |
| THE UNITED ST TSY 4.125% 15Feb36 | 0.38% | |
| THE UNITED ST TSY 4.375% 15May36 | 0.37% | |
| THE UNITED ST TSY 4% 15Nov35 | 0.37% | |
| THE UNITED ST TSY 1.625% 15May31 | 0.37% | |
| THE UNITED ST TSY 4.25% 15Aug35 | 0.37% | |
| THE UNITED ST TSY 4.375% 15May34 | 0.36% | |
| THE UNITED ST TSY 1.375% 15Nov31 | 0.36% | |
| and 1,121 more | ||
Similar ETFs
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 86% · Expense ratio 0.25%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 85% · Expense ratio 0.05%
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 85% · Expense ratio 0.09%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 81% · Expense ratio 0.20%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 55% · Expense ratio 0.14%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 49% · Expense ratio 0.06%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 48% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 43% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR (GGOV.PA)
- Expense ratio
- 0.20%
- Fund assets
- 5.07B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 14, 2016
- Number of holdings
- 1,134
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 4.25% 15Nov34 | 0.39% | |
| THE UNITED ST TSY 4.25% 15May35 | 0.39% | |
| THE UNITED ST TSY 4.625% 15Feb35 | 0.39% | |
| THE UNITED ST TSY 4.125% 15Feb36 | 0.38% | |
| THE UNITED ST TSY 4.375% 15May36 | 0.37% | |
| THE UNITED ST TSY 4% 15Nov35 | 0.37% | |
| THE UNITED ST TSY 1.625% 15May31 | 0.37% | |
| THE UNITED ST TSY 4.25% 15Aug35 | 0.37% | |
| THE UNITED ST TSY 4.375% 15May34 | 0.36% | |
| THE UNITED ST TSY 1.375% 15Nov31 | 0.36% | |
| and 1,121 more | ||
The Amundi Core Global Government Bond UCITS ETF endeavors to precisely mirror the performance of the J.P. Morgan Government Bond Index Global (the Index), irrespective of market trends. A primary goal is to keep the discrepancy between the Sub-Fund's net asset value and the Index's returns to a minimum. The projected level of tracking error, under typical market circumstances, is outlined in the Sub-Fund's prospectus. For more comprehensive information, investors should refer to the fund's prospectus or Key Information Document (KID).
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 86% · Expense ratio 0.25%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 85% · Expense ratio 0.05%
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 85% · Expense ratio 0.09%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 81% · Expense ratio 0.20%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 55% · Expense ratio 0.14%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 49% · Expense ratio 0.06%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 48% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 43% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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