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| Index | JP Morgan Government Bond Global (EUR Hedged) |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | EUR 1,404 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 3.09% |
| Inception/ Listing Date | 20 December 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| United States | 51.24% |
| Japan | 14.18% |
| France | 6.57% |
| United Kingdom | 6.46% |
| Other | 21.55% |
| Sovereign | 100.00% |
| YTD | -3.50% |
| 1 month | -1.37% |
| 3 months | -2.35% |
| 6 months | -2.96% |
| 1 year | -3.39% |
| 3 years | +3.26% |
| 5 years | -13.09% |
| Since inception (MAX) | -9.44% |
| 2025 | +1.51% |
| 2024 | -0.35% |
| 2023 | +3.34% |
| 2022 | -14.16% |
| Volatility 1 year | 3.09% |
| Volatility 3 years | 3.68% |
| Volatility 5 years | 4.41% |
| Return per risk 1 year | -1.10 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | -0.63 |
| Maximum drawdown 1 year | -5.11% |
| Maximum drawdown 3 years | -5.11% |
| Maximum drawdown 5 years | -17.75% |
| Maximum drawdown since inception | -20.59% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | A4HD | - - | - - | - |
| Borsa Italiana | EUR | GOVH | GOVH IM IGOVH | GOVH.MI IGOVHINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | GOVH IM IGOVH | GOVH.MI GOVHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | GOVH | GOVH FP IGOVH | GOVH.PA GOVHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | A4HD | A4HD GY IGOVH | A4HD.DE GOVHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 1,117 | 0.20% p.a. | Distributing | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 84 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Government Bond UCITS ETF C EUR Hedged | 72 | 0.10% p.a. | Accumulating | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 30 | 0.15% p.a. | Accumulating | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 30 | 0.10% p.a. | Accumulating | Sampling |