TER
0.09% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1 m
Holdings
1,001
Overview
Description
The Amundi Global Government Bond II 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
| Fund size | GBP 1 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 8.68% |
| Inception/ Listing Date | 2 June 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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 II UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Amundi Global Government Bond II UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1,001
4.45%
| US91282CJJ18 | 0.51% |
| US91282CHT18 | 0.48% |
| US91282CFW64 | 0.46% |
| US91282CGU99 | 0.46% |
| US912828X885 | 0.44% |
| US91282CCS89 | 0.44% |
| US91282CCZ23 | 0.43% |
| US91282CDJ71 | 0.41% |
| US91282CGL90 | 0.41% |
| US91282CAE12 | 0.41% |
Sectors
| Other | 100.00% |
As of 22/02/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -3.31% |
| 1 month | +0.00% |
| 3 months | -0.81% |
| 6 months | +2.00% |
| 1 year | -3.37% |
| 3 years | -12.76% |
| 5 years | - |
| Since inception (MAX) | -20.69% |
| 2023 | -0.53% |
| 2022 | -8.89% |
| 2021 | -5.85% |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.69% |
| Dividends (last 12 months) | GBP 0.10 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.10 | 1.60% |
| 2023 | GBP 0.10 | 1.60% |
| 2022 | GBP 0.08 | 1.16% |
| 2021 | GBP 0.09 | 1.14% |
Dividend yield contribution
Monthly dividends in GBP
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
| Volatility 1 year | 8.68% |
| Volatility 3 years | 10.22% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | -0.43 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.21% |
| Maximum drawdown 3 years | -17.34% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.04% |
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 GBP Hedged (Dist) | 900 | 0.25% p.a. | Distributing | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 858 | 0.20% p.a. | Distributing | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 582 | 0.25% p.a. | Distributing | Sampling |
| Xtrackers Global Government Bond UCITS ETF 5C | 345 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers Global Government Bond UCITS ETF 3C USD hedged | 330 | 0.25% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of GOVD?
The name of GOVD is Amundi Global Government Bond II UCITS ETF Dist.
What is the ticker of Amundi Global Government Bond II UCITS ETF Dist?
The primary ticker of Amundi Global Government Bond II UCITS ETF Dist is GOVD.
What is the ISIN of Amundi Global Government Bond II UCITS ETF Dist?
The ISIN of Amundi Global Government Bond II UCITS ETF Dist is LU2099288503.
What are the costs of Amundi Global Government Bond II UCITS ETF Dist?
The total expense ratio (TER) of Amundi Global Government Bond II 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 II UCITS ETF Dist?
The fund size of Amundi Global Government Bond II UCITS ETF Dist is 1m GBP. 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.