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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 339 m
Inception Date
14 November 2016
Holdings
1,130
Overview
Description
The Amundi Core Global Government Bond UCITS ETF Acc seeks to track the JP Morgan Government Bond index. The JP Morgan Government Bond Global index tracks a broad range of global government bonds. Rating: Investment Grade.
Chart
Basics
Data
| Index | JP Morgan Government Bond |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | EUR 339 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.67% |
| Inception/ Listing Date | 14 November 2016 |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi Core Global Government Bond UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Amundi Core Global Government Bond UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1,130
3.78%
| USA, NOTES 4.625% 15FEB2035, USD (B-2035) | 0.40% |
| USA, NOTES 4.25% 15NOV2034, USD (F-2034) | 0.39% |
| USA, NOTES 4.125% 15FEB2036, USD (B-2036) | 0.39% |
| USA, NOTES 4.25% 15MAY2035, USD (C-2035) | 0.39% |
| USA, NOTES 4.25% 15AUG2035, USD (E-2035) | 0.38% |
| USA, NOTES 1.625% 15MAY2031, USD (C-2031) | 0.38% |
| USA, NOTES 4% 15NOV2035, USD (F-2035) | 0.37% |
| USA, NOTES 4.375% 15MAY2034, USD (C-2034) | 0.37% |
| USA, NOTES 1.875% 15FEB2032, USD (B-2032) | 0.36% |
| USA, NOTES 3.875% 15AUG2034, USD (E-2034) | 0.35% |
Countries
| United States | 51.85% |
| Japan | 13.93% |
| France | 6.56% |
| United Kingdom | 6.33% |
| Other | 21.33% |
Sectors
| Sovereign | 100.00% |
As of 24/07/2026
Performance
Returns overview
| YTD | -0.36% |
| 1 month | -1.22% |
| 3 months | -0.38% |
| 6 months | -1.67% |
| 1 year | -1.17% |
| 3 years | -1.46% |
| 5 years | -15.00% |
| Since inception (MAX) | -10.66% |
| 2025 | -6.25% |
| 2024 | +2.62% |
| 2023 | +0.45% |
| 2022 | -12.16% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.67% |
| Volatility 3 years | 5.11% |
| Volatility 5 years | 6.26% |
| Return per risk 1 year | -0.32 |
| Return per risk 3 years | -0.10 |
| Return per risk 5 years | -0.51 |
| Maximum drawdown 1 year | -2.93% |
| Maximum drawdown 3 years | -8.69% |
| Maximum drawdown 5 years | -17.45% |
| Maximum drawdown since inception | -20.99% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10AT | - - | - - | - |
| Borsa Italiana | EUR | GGOV | GGOV IM IGGOV | GGOVI.MI IGGOVINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | GGOV IM IGGOV | GGOVI.MI AMGGOVINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Amsterdam | USD | GGOU | GGOU NA IGGOV | GGOVI.AS IGGOVINAV.PA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | GGOV | GGOV FP IGGOV | GGOVI.PA AMGGOVINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | GGOV | GGOV LN IGGOV | AMNGGOV.L IGGOVINAV.PA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | GOVU | GOVU LN IGGOV | GOVU.L IGGOVINAV.PA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the JP Morgan Government Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core Global Government Bond UCITS ETF Dist | 13 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of GGOV?
The name of GGOV is Amundi Core Global Government Bond UCITS ETF Acc.
What is the ticker of Amundi Core Global Government Bond UCITS ETF Acc?
The primary ticker of Amundi Core Global Government Bond UCITS ETF Acc is GGOV.
What is the ISIN of Amundi Core Global Government Bond UCITS ETF Acc?
The ISIN of Amundi Core Global Government Bond UCITS ETF Acc is LU1437016204.
What are the costs of Amundi Core Global Government Bond UCITS ETF Acc?
The total expense ratio (TER) of Amundi Core Global Government Bond UCITS ETF Acc amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Core Global Government Bond UCITS ETF Acc?
The fund size of Amundi Core Global Government Bond UCITS ETF Acc is 339m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.