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TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 355 m
Startdatum
12 juli 2021
Bedrijven
1.114
Overzicht
Beschrijving
Le Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist reproduit l'index JP Morgan Government Bond Global (GBP Hedged). The JP Morgan Government Bond Global (GBP Hedged) index tracks a broad range of global government bonds. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | JP Morgan Government Bond Global (GBP Hedged) |
| Investeringsfocus | Obligations, Monde, Emprunts d’État, Toutes les durées |
| Fondsgrootte | EUR 355 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,38% |
| Startdatum/Noteringsdatum | 12 juillet 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 septembre |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 1 114
3,79%
| US91282CLW90 | 0,41% |
| US91282CMM00 | 0,40% |
| US91282CNC19 | 0,40% |
| US91282CKQ32 | 0,39% |
| US91282CPJ44 | 0,38% |
| US91282CNT44 | 0,38% |
| US91282CCB54 | 0,37% |
| US91282CLF67 | 0,36% |
| US91282CDJ71 | 0,35% |
| US91282CDY49 | 0,35% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 19/02/2026
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +0,74% |
| 1 maand | -0,73% |
| 3 maanden | +0,78% |
| 6 maanden | +1,81% |
| 1 jaar | -0,57% |
| 3 jaar | +7,77% |
| 5 jaar | - |
| Since inception | -6,06% |
| 2025 | -1,49% |
| 2024 | +5,96% |
| 2023 | +7,03% |
| 2022 | -17,61% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 2,60% |
| Dividenden (laatste 12 maanden) | EUR 1,32 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 1,32 | 2,52% |
| 2025 | EUR 1,32 | 2,52% |
| 2024 | EUR 1,09 | 2,17% |
| 2023 | EUR 0,90 | 1,87% |
| 2022 | EUR 0,84 | 1,41% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,38% |
| Volatiliteit 3 jaar | 5,86% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,11 |
| Rendement/Risico 3 jaar | 0,43 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,29% |
| Maximaal waardedaling 3 jaar | -5,78% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,20% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 1.022 | 0,20% p.a. | Distribueren | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 69 | 0,05% p.a. | Distribueren | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 52 | 0,15% p.a. | Accumulerend | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 28 | 0,10% p.a. | Accumulerend | Sampling |
| Amundi Core Global Government Bond UCITS ETF Dist | 14 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of GOVG?
The name of GOVG is Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist.
What is the ticker of Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist?
The primary ticker of Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist is GOVG.
What is the ISIN of Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist?
The ISIN of Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist is LU2355200796.
What are the costs of Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist amounts to 0,15% 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 GBP Hedged Dist?
The fund size of Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist is 355m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.