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| Index | JP Morgan Government Bond Global (EUR Hedged) |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | EUR 1,172 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) | 2.96% |
| 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 | 51.85% |
| Japan | 13.93% |
| France | 6.56% |
| United Kingdom | 6.33% |
| Other | 21.33% |
| Sovereign | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | -2.64% |
| 1 month | -1.21% |
| 3 months | -1.85% |
| 6 months | -2.54% |
| 1 year | -2.91% |
| 3 years | +2.33% |
| 5 years | -13.67% |
| Since inception (MAX) | -8.64% |
| 2025 | +1.51% |
| 2024 | -0.35% |
| 2023 | +3.34% |
| 2022 | -14.16% |
| Volatility 1 year | 2.96% |
| Volatility 3 years | 3.69% |
| Volatility 5 years | 4.40% |
| Return per risk 1 year | -0.98 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | -0.66 |
| Maximum drawdown 1 year | -4.03% |
| Maximum drawdown 3 years | -4.03% |
| Maximum drawdown 5 years | -17.89% |
| 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 |
|---|---|---|---|---|
| Amundi Global Treasury Bond UCITS ETF USD Hedged Acc | 1,948 | 0.12% p.a. | Accumulating | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 1,113 | 0.20% p.a. | Distributing | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 713 | 0.25% p.a. | Accumulating | Sampling |
| Invesco Global Government Bond UCITS ETF GBP PfHdg Acc | 650 | 0.12% p.a. | Accumulating | Sampling |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc | 547 | 0.18% p.a. | Accumulating | Sampling |