(%)

LU1437016204

GGOV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

45,13 EUR

Wartość aktywów netto na akcję | 2026-06-11

2016-06-29

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

GGOV

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Developed markets

Zakres geograficzny

J.P. Morgan Government Bond Index Global

Benchmark

0.2 %

Współczynnik całkowitych wydatków

4.138,95 mln EUR

Łączna wartość aktywów funduszu | 2026-06-11

Tak

UCITS

Rentowność na 2026-06-12, Euronext Paris

YTD

-0,21 %
1M

0,32 %
3M

-0,85 %
6M

-1,24 %
1Y

-2,5 %
3Y

-4,89 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The Amundi index J.P. Morgan GBI global govies UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the J.P. Morgan Government Bond Index Global Index by investing in a portfolio comprised primarily of fixed-rate government securities of 13 developed markets

GGOV profile

The Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 29.06.2016 with unique ISIN - LU1437016204. Main exchange is Euronext Paris and ticker symbol is GGOV. The total expense ratio is 0.2%. The Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Skład GGOV na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,4%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,38%
USA, Notes 4% 15nov2035, USD (F-2035)	0,37%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,37%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,36%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,34%
USA, Notes 4% 15feb2034, USD (B-2034)	0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,34%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,29%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,27%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,27%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,24%
France, OAT 2.5% 25may2030, EUR	0,24%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,24%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,23%
USA, Notes 4% 31may2028, USD (BC-2028)	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,22%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,22%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Bonds 4.75% 15feb2056, USD	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
France, OAT 0.75% 25may2028, EUR	0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,21%
France, OAT 2.75% 25oct2027, EUR	0,21%
France, OAT 2.75% 25feb2029, EUR	0,21%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,21%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,21%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,21%
USA, Bonds 4.5% 15nov2054, USD	0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,21%
France, OAT 1.5% 25may2031, EUR	0,21%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,21%
USA, Bonds 4.625% 15feb2055, USD	0,21%
USA, Bonds 4.625% 15may2054, USD	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,2%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,2%
USA, Notes 4% 31mar2030, USD (W-2030)	0,2%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,2%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,2%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,2%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,2%
USA, Bonds 4.625% 15nov2055, USD	0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
France, OAT 3.5% 25nov2033, EUR	0,19%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,19%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,19%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,19%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,19%