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| Index | JP Morgan Government Bond Global (EUR Hedged) |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | EUR 1,100 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 3.21% |
| 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| US91282CLW90 | 0.42% |
| US91282CMM00 | 0.41% |
| US91282CKQ32 | 0.41% |
| US91282CNC19 | 0.41% |
| US91282CLF67 | 0.38% |
| US91282CCB54 | 0.37% |
| US91282CDY49 | 0.37% |
| US91282CDJ71 | 0.37% |
| US91282CJZ59 | 0.36% |
| US91282CHT18 | 0.36% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | +1.64% |
| 1 month | -0.40% |
| 3 months | +0.56% |
| 6 months | +0.86% |
| 1 year | +0.28% |
| 3 years | +1.78% |
| 5 years | -12.63% |
| Since inception (MAX) | -6.04% |
| 2024 | -0.35% |
| 2023 | +3.34% |
| 2022 | -14.16% |
| 2021 | -3.26% |
| Volatility 1 year | 3.21% |
| Volatility 3 years | 4.21% |
| Volatility 5 years | 4.35% |
| Return per risk 1 year | 0.09 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | -0.61 |
| Maximum drawdown 1 year | -2.75% |
| Maximum drawdown 3 years | -6.02% |
| Maximum drawdown 5 years | -19.58% |
| 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) | 860 | 0.20% p.a. | Distributing | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 113 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 59 | 0.15% p.a. | Accumulating | Sampling |
| Amundi Core Global Government Bond UCITS ETF Dist | 11 | 0.20% p.a. | Distributing | Sampling |
| Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing | 10 | 0.10% p.a. | Distributing | Sampling |