TER
0.15% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
15 m
Holdings
1,065
Overview
Description
The Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) seeks to track the JP Morgan Government Bond Global (GBP Hedged) index. 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).
Documents
Chart
Basics
Data
| Index | JP Morgan Government Bond Global (GBP Hedged) |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | GBP 15 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 GBP) | 4.54% |
| 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D).
Top 10 Holdings
Weight of top 10 holdings
out of 1,065
3.86%
| 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% |
Countries
| Other | 100.00% |
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 | -2.17% |
| 1 month | -1.47% |
| 3 months | -0.93% |
| 6 months | +3.96% |
| 1 year | +0.32% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -11.24% |
| 2023 | +4.86% |
| 2022 | -13.02% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.80% |
| Dividends (last 12 months) | GBP 0.77 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.77 | 1.77% |
| 2023 | GBP 0.77 | 1.81% |
| 2022 | GBP 0.73 | 1.47% |
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 | 4.54% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.07 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.07% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.36% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
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) | 918 | 0.25% p.a. | Distributing | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 856 | 0.20% p.a. | Distributing | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 575 | 0.25% p.a. | Distributing | Sampling |
| Xtrackers Global Government Bond UCITS ETF 5C | 344 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers Global Government Bond UCITS ETF 3C USD hedged | 332 | 0.25% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of GOVG?
The name of GOVG is Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D).
What is the ticker of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D)?
The primary ticker of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) is GOVG.
What is the ISIN of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D)?
The ISIN of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) is LU2355200796.
What are the costs of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D)?
The total expense ratio (TER) of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) 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 Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D)?
The fund size of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) is 15m 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.