Amundi Global Government Bond UCITS ETF EUR Hedged Dist (GOVG.MI)
ETF overview
The Amundi Global Government Bond UCITS ETF EUR Hedged Dist (GOVG.MI) strives to match, as closely as possible, the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets. This replication goal is maintained regardless of market direction, with its currency exposure specifically hedged to the Euro. A primary aim of the ETF is also to minimize any divergence, known as tracking error, between its net asset value and the target index's returns. Investors can find information on the anticipated tracking error under normal market conditions within the Sub-Fund's prospectus. Further detailed information is available in the fund's official prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 113.6M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 2, 2020
- Number of holdings
- 1,114
Breakdown
Holdings (1,114)
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 4.25% 15Nov34 | 0.43% | |
| THE UNITED ST TSY 4.625% 15Feb35 | 0.42% | |
| THE UNITED ST TSY 4.375% 15May34 | 0.42% | |
| THE UNITED ST TSY 4.25% 15May35 | 0.42% | |
| THE UNITED ST TSY 3.875% 15Aug34 | 0.42% | |
| THE UNITED ST TSY 4% 15Feb34 | 0.42% | |
| THE UNITED ST TSY 4% 15Nov35 | 0.41% | |
| THE UNITED ST TSY 4.25% 15Aug35 | 0.41% | |
| THE UNITED ST TSY 4.375% 15May36 | 0.39% | |
| THE UNITED ST TSY 4.5% 15Nov33 | 0.39% | |
| and 1,101 more | ||
Similar ETFs
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 90% · Expense ratio 0.25%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 90% · Expense ratio 0.05%
- Amundi Core Global Government Bond UCITS ETF GBP Hedged DistGOVG.L · Overlap 85% · Expense ratio 0.15%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 88% · Expense ratio 0.20%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 53% · Expense ratio 0.14%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 50% · Expense ratio 0.06%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 46% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 41% · 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 Global Government Bond UCITS ETF EUR Hedged Dist (GOVG.MI)
- Expense ratio
- 0.15%
- Fund assets
- 113.6M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 2, 2020
- Number of holdings
- 1,114
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 4.25% 15Nov34 | 0.43% | |
| THE UNITED ST TSY 4.625% 15Feb35 | 0.42% | |
| THE UNITED ST TSY 4.375% 15May34 | 0.42% | |
| THE UNITED ST TSY 4.25% 15May35 | 0.42% | |
| THE UNITED ST TSY 3.875% 15Aug34 | 0.42% | |
| THE UNITED ST TSY 4% 15Feb34 | 0.42% | |
| THE UNITED ST TSY 4% 15Nov35 | 0.41% | |
| THE UNITED ST TSY 4.25% 15Aug35 | 0.41% | |
| THE UNITED ST TSY 4.375% 15May36 | 0.39% | |
| THE UNITED ST TSY 4.5% 15Nov33 | 0.39% | |
| and 1,101 more | ||
The Amundi Global Government Bond UCITS ETF EUR Hedged Dist (GOVG.MI) strives to match, as closely as possible, the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets. This replication goal is maintained regardless of market direction, with its currency exposure specifically hedged to the Euro. A primary aim of the ETF is also to minimize any divergence, known as tracking error, between its net asset value and the target index's returns. Investors can find information on the anticipated tracking error under normal market conditions within the Sub-Fund's prospectus. Further detailed information is available in the fund's official prospectus or Key Information Document (KID).
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 90% · Expense ratio 0.25%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 90% · Expense ratio 0.05%
- Amundi Core Global Government Bond UCITS ETF GBP Hedged DistGOVG.L · Overlap 85% · Expense ratio 0.15%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 88% · Expense ratio 0.20%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 53% · Expense ratio 0.14%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 50% · Expense ratio 0.06%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 46% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 41% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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