(%)

LU2355200796

GOVG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

43,72 GBP

Hisse başına net varlık değeri | 02.04.2026

12.07.2021

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

GOVG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

J.P. Morgan Government Bond Index Global

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

4.164,89 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

-0,01 %
1M

-1,45 %
3M

-0,01 %
6M

0,38 %
1Y

2,19 %
3Y

6,79 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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

GOVG profile

The Amundi index J.P. Morgan GBI Global Govies UCITS ETF DR - GBP Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 12.07.2021 with unique ISIN - LU2355200796. Main exchange is London S.E. and ticker symbol is GOVG . The total expense ratio is 0.15%. The Amundi index J.P. Morgan GBI Global Govies UCITS ETF DR - GBP Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Yapı GOVG on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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% 15nov2035, USD (F-2035)	0,39%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,38%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,37%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 4% 28feb2030, USD (H-2030)	0,35%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,34%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,34%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,34%
USA, Notes 4% 15feb2034, USD (B-2034)	0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,32%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,32%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,31%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,3%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,27%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,26%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,25%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,25%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,24%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,23%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
France, OAT 2.5% 25may2030, EUR	0,23%
USA, Notes 4% 31may2030, USD (Z-2030)	0,23%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,22%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,22%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
France, OAT 1.5% 25may2031, EUR	0,22%
USA, Bonds 4.625% 15nov2055, USD	0,22%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,22%
USA, Bonds 4.625% 15feb2055, USD	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,22%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,22%
France, OAT 0.75% 25may2028, EUR	0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,22%
France, OAT 2.75% 25feb2029, EUR	0,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,21%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,21%
France, OAT 2.75% 25oct2027, EUR	0,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,21%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,21%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,21%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,21%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,2%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,2%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,2%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,2%
France, OAT 0.75% 25nov2028, EUR	0,2%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,2%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,2%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,2%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,2%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,2%
USA, Notes 4% 31mar2030, USD (W-2030)	0,19%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,19%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,19%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,19%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,19%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,19%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,19%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,19%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,19%