Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc (GOVH.PA)
ETF overview
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the JPM GBI Global Total Return Index Level Unhedged EUR (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.
Fund facts
- Expense ratio
- 0.22%
- Fund assets
- 5.07B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 20, 2017
- 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 EUR Hedged Acc (GOVH.PA)
- Expense ratio
- 0.22%
- Fund assets
- 5.07B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 20, 2017
- 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 | ||
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the JPM GBI Global Total Return Index Level Unhedged EUR (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.
- 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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