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TER
0,09% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 1 m
Inception Date
2 juni 2020
Holdings
1.117
Overview
Description
The Amundi Global Government Bond UCITS ETF Dist seeks to track the FTSE G7 and EMU Government Bond index. The FTSE G7 and EMU Government Bond index tracks government bonds from G7 countries (Canada, France, Germany, Italy, Japan, United Kingdom and United States) and other countries from the Eurozone. All maturities are included. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | FTSE G7 and EMU Government Bond |
| Investment focus | Obligaties, Wereld, Overheid, Alle looptijden |
| Fund size | EUR 1 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 2 juni 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
Tax status
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 12,8% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 december |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Government Bond UCITS ETF Dist.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Global Government Bond UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1.117
4,03%
Sectors
| Soeverein | 100,00% |
As of 25/08/2026
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Bekijk aanbod** | |
 | 0,00 € | 0,00 € | Bekijk aanbod* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +1.63% |
| 1 month | +2.85% |
| 3 months | +1.03% |
| 6 months | +2.24% |
| 1 year | +0.18% |
| 3 years | +2.89% |
| 5 years | -12.30% |
| Since inception (MAX) | -15.73% |
| 2025 | -5.21% |
| 2024 | +2.59% |
| 2023 | +1.39% |
| 2022 | -13.65% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,64% |
| Dividends (last 12 months) | EUR 0,18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,18 | 2,57% |
| 2025 | EUR 0,18 | 2,47% |
| 2024 | EUR 0,18 | 2,48% |
| 2023 | EUR 0,12 | 1,65% |
| 2022 | EUR 0,10 | 1,13% |
Dividend yield contribution
Monthly dividends
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
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 5.05% |
| Volatility 3 years | 6.68% |
| Volatility 5 years | 8.48% |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | -0.31 |
| Maximum drawdown 1 year | -3.62% |
| Maximum drawdown 3 years | -8.11% |
| Maximum drawdown 5 years | -18.04% |
| Maximum drawdown since inception | -19.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | GOVD | GOVD LN GOVDIV | GOVD.L GOVDGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | GOUD | GOUD LN GOUDIV | GOUD.L GOUDUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | GOVD | GOVD SW GOVDCHIV | GOVD.S GOVDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 1,145 | 0.20% p.a. | Distributing | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 86 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Government Bond UCITS ETF C EUR Hedged | 74 | 0.10% p.a. | Accumulating | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 30 | 0.15% p.a. | Accumulating | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 30 | 0.10% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of GOVD?
The name of GOVD is Amundi Global Government Bond UCITS ETF Dist.
What is the ticker of Amundi Global Government Bond UCITS ETF Dist?
The primary ticker of Amundi Global Government Bond UCITS ETF Dist is GOVD.
What is the ISIN of Amundi Global Government Bond UCITS ETF Dist?
The ISIN of Amundi Global Government Bond UCITS ETF Dist is LU2099288503.
What are the costs of Amundi Global Government Bond UCITS ETF Dist?
The total expense ratio (TER) of Amundi Global Government Bond UCITS ETF Dist amounts to 0,09% 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 Global Government Bond UCITS ETF Dist?
The fund size of Amundi Global Government Bond UCITS ETF Dist is 1m 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.