Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist (GOVG.L)
ETF overview
This Amundi ETF endeavors to precisely replicate the performance of the J.P. Morgan GBI Global Investment Grade (IG) Index, hedged to GBP, whether markets are rising or falling. A key objective is to keep the discrepancy between the fund's net asset value and the index's performance as low as possible. Details regarding the anticipated tracking error under normal market circumstances are provided in the Sub-Fund's prospectus. For more complete information, please consult the fund prospectus or the Key Information Document (KID).
Fund facts
- Expense ratio
- 0.15%
- Issuer
- Amundi
- Inception date
- Jul 12, 2021
- 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 Core Global Government Bond UCITS ETF GBP Hedged Dist (GOVG.L)
- Expense ratio
- 0.15%
- Issuer
- Amundi
- Inception date
- Jul 12, 2021
- 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 | ||
This Amundi ETF endeavors to precisely replicate the performance of the J.P. Morgan GBI Global Investment Grade (IG) Index, hedged to GBP, whether markets are rising or falling. A key objective is to keep the discrepancy between the fund's net asset value and the index's performance as low as possible. Details regarding the anticipated tracking error under normal market circumstances are provided in the Sub-Fund's prospectus. For more complete information, please consult the fund prospectus or the 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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free