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Index | JP Morgan Government Bond Global (GBP Hedged) |
Investment focus | Bonds, World, Government, All maturities |
Fund size | EUR 18 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.19% |
Inception/ Listing Date | 12 July 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
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 |
Tax data | Bundesanzeiger | |
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 |
US91282CCB54 | 0.41% |
US91282CEP23 | 0.40% |
US91282CHT18 | 0.39% |
US91282CJJ18 | 0.39% |
US91282CDY49 | 0.39% |
US91282CDJ71 | 0.39% |
US91282CBL46 | 0.38% |
US91282CCS89 | 0.38% |
US91282CFV81 | 0.37% |
US91282CAE12 | 0.36% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.03% |
1 month | -1.46% |
3 months | -1.52% |
6 months | +5.41% |
1 year | +2.75% |
3 years | - |
5 years | - |
Since inception (MAX) | -11.59% |
2023 | +7.03% |
2022 | -17.61% |
2021 | - |
2020 | - |
Current dividend yield | 1.80% |
Dividends (last 12 months) | EUR 0.90 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.90 | 1.80% |
2023 | EUR 0.90 | 1.87% |
2022 | EUR 0.84 | 1.41% |
Volatility 1 year | 6.19% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.44 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.78% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GOVG | GOVG LN | AMGOVG.L | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | GOVG | GOVG LN | AMGOVG.L | 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) | 850 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 729 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 532 | 0.22% p.a. | Accumulating | Sampling |
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 364 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 340 | 0.20% p.a. | Accumulating | Sampling |