GOVH - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - EUR Hedged - Acc (EUR) (LU1708330235)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

LU1708330235

GOVH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

46,71 EUR

Wartość aktywów netto na akcję | 2026-06-18

2017-10-30

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

GOVH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Developed markets

Zakres geograficzny

J.P. Morgan Government Bond Index Global

Benchmark

0.22 %

Współczynnik całkowitych wydatków

4.140,49 mln EUR

Łączna wartość aktywów funduszu | 2026-06-17

Tak

UCITS

Rentowność na 2026-06-18, Euronext Paris

YTD

-0,81 %
1M

-0,5 %
3M

-1,66 %
6M

-1,19 %
1Y

0,54 %
3Y

0,9 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (GOVH)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

GOVH profile

The Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - EUR Hedged - 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 30.10.2017 with unique ISIN - LU1708330235. Main exchange is Euronext Paris and ticker symbol is GOVH. The total expense ratio is 0.22%. The Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - EUR Hedged - Acc (EUR) pays dividends 0 time(s) per year.

Skład GOVH na 2026-06-16

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)	0,35%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,34%
USA, Notes 4% 15feb2034, USD (B-2034)	0,34%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,32%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,32%
USA, Notes 0.875% 15nov2030, USD (F-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)	0,28%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,27%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,26%
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 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,23%
USA, Bonds 4.75% 15feb2056, USD	0,22%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 4% 31may2028, USD (BC-2028)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,22%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,22%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,21%
USA, Bonds 4.75% 15aug2055, USD	0,21%
France, OAT 0.75% 25may2028, EUR	0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,21%
France, OAT 2.75% 25feb2029, EUR	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,21%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,21%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,21%
USA, Bonds 4.5% 15nov2054, USD	0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,21%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,21%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,21%
France, OAT 1.5% 25may2031, EUR	0,21%
USA, Bonds 4.625% 15feb2055, USD	0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,21%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,21%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,2%
France, OAT 2.75% 25feb2030, EUR	0,2%
France, OAT 2.75% 25oct2027, EUR	0,2%
France, OAT 3.5% 25nov2033, EUR	0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,2%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,2%
USA, Notes 4% 31mar2030, USD (W-2030)	0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,2%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,2%
USA, Bonds 4.625% 15may2054, USD	0,2%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,2%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,2%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,2%
USA, Bonds 4.625% 15nov2055, USD	0,2%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,2%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	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%