(%)

LU2099288503

GOUD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

7,83 USD

Wartość aktywów netto na akcję | 2026-06-18

2020-06-02

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

GOUD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Developed markets

Zakres geograficzny

FTSE G7 and EMU Government Bond Index - Developed Markets

Benchmark

0.09 %

Współczynnik całkowitych wydatków

148,65 mln EUR

Łączna wartość aktywów funduszu | 2026-06-12

Tak

UCITS

Ostatnie dane na

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Fund profile

The Lyxor Core Global Government Bond (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE G7 and EMU Government Bond Index by investing in a portfolio comprised primarily of investment-grade sovereign bonds issued in local currencies by the sovereign governments of developed market countries

GOUD profile

The Amundi Global Government Bond UCITS ETF (USD) (Dist) 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 02.06.2020 with unique ISIN - LU2099288503. Main exchange is London S.E. (USD) and ticker symbol is GOUD. The total expense ratio is 0.09%. The Amundi Global Government Bond UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Skład GOUD na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,43%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,43%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,42%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,42%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,41%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,41%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,4%
USA, Notes 4% 15feb2034, USD (B-2034)	0,4%
USA, Notes 4% 15nov2035, USD (F-2035)	0,4%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,39%
USA, Notes 4% 28feb2030, USD (H-2030)	0,39%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,38%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,36%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,35%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,35%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,33%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,33%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,32%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,32%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,32%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,31%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,31%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,31%
France, OAT 2.5% 25may2030, EUR	0,3%
USA, Notes 4% 31mar2030, USD (W-2030)	0,27%
France, OAT 2.75% 25oct2027, EUR	0,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,26%
USA, Bonds 4.625% 15nov2055, USD	0,26%
USA, Notes 4% 31may2030, USD (Z-2030)	0,26%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,26%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,26%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,26%
France, OAT 0.75% 25may2028, EUR	0,25%
France, OAT 2.75% 25feb2029, EUR	0,25%
France, OAT 1.5% 25may2031, EUR	0,25%
France, OAT 1.25% 25may2034, EUR	0,25%
France, OAT 3.5% 25nov2033, EUR	0,25%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,24%
France, OAT 3.5% 25nov2035, EUR	0,24%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,24%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,24%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,24%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,24%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,24%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,24%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,24%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,24%
France, OAT 2.75% 25feb2030, EUR	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Bonds 4.625% 15feb2055, USD	0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,23%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,23%
USA, Bonds 4.75% 15feb2056, USD	0,23%
USA, Bonds 4.75% 15aug2055, USD	0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,23%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,23%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,23%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,23%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,23%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,23%
France, OAT 0.75% 25nov2028, EUR	0,23%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,23%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,22%
France, OAT 0.5% 25may2029, EUR	0,22%
USA, Bonds 4.75% 15nov2053, USD	0,22%
France, OAT 2.7% 25feb2031, EUR	0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,22%
France, OAT 2% 25nov2032, EUR	0,22%
USA, Bonds 4.625% 15may2054, USD	0,22%
France, OAT 0% 25nov2030, EUR (4018D)	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
France, OAT 1.25% 25may2036, EUR	0,21%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,21%
France, OAT 0% 25nov2029, EUR (4018D)	0,21%
USA, Notes 4% 31jan2029, USD (U-2029)	0,21%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
France, OAT 3.2% 25may2035, EUR	0,21%
USA, Bonds 4.25% 15feb2054, USD	0,21%
USA, Bonds 4.25% 15aug2054, USD	0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,2%
France, OAT 0% 25nov2031, EUR (4017D)	0,2%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,2%

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Inne akcje tego funduszu

Amundi Global Government Bond UCITS ETF Hedged (EUR) (Dist)

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Współczynnik wspólnych wydatków

GOUD - Amundi Global Government Bond UCITS ETF (USD) (Dist) (LU2099288503)

Notowania (GOUD)

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