EGOV - Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR - Acc (EUR) (LU1437018598)

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Kaydet Kapat

(%)

LU1437018598

EGOV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

49,32 EUR

Hisse başına net varlık değeri | 16.04.2026

11.11.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

EGOV

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

J.P. MORGAN GBI EMU Investment Grade Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

1.686,76 milyon EUR

Fonun toplam varlıkları | 16.04.2026

Evet

UCITS

Getiri on 17.04.2026, Euronext Paris

YTD

0,6 %
1M

0,01 %
3M

-0,16 %
6M

-0,61 %
1Y

0,39 %
3Y

8,4 %
5Y

-10,89 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EGOV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the J.P. MORGAN GBI EMU Investment Grade Index by investing in a portfolio comprised primarily of Investment grade government bonds issued by Eurozone countries

EGOV profile

The Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 11.11.2016 with unique ISIN - LU1437018598. Main exchange is Euronext Paris and ticker symbol is EGOV. The total expense ratio is 0.09%. The Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Yapı EGOV on 15.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	0,94%
France, OAT 0.75% 25may2028, EUR	0,83%
France, OAT 1.5% 25may2031, EUR	0,82%
France, OAT 2.75% 25feb2029, EUR	0,81%
France, OAT 2.75% 25oct2027, EUR	0,8%
France, OAT 0.75% 25nov2028, EUR	0,76%
France, OAT 3.5% 25nov2033, EUR	0,74%
France, OAT 2.75% 25feb2030, EUR	0,72%
France, OAT 1.25% 25may2034, EUR	0,71%
France, OAT 2% 25nov2032, EUR	0,7%
France, OAT 0.5% 25may2029, EUR	0,7%
France, OAT 3.2% 25may2035, EUR	0,7%
France, OAT 0% 25nov2030, EUR (4018D)	0,65%
France, OAT 5.5% 25apr2029, EUR	0,64%
France, OAT 0% 25nov2031, EUR (4017D)	0,64%
France, OAT 0.75% 25feb2028, EUR	0,63%
France, OAT 1.25% 25may2036, EUR	0,63%
France, OAT 2.7% 25feb2031, EUR	0,63%
France, OAT 3% 25may2033, EUR	0,61%
France, OAT 2.4% 24sep2028, EUR	0,61%
France, OAT 0% 25nov2029, EUR (4018D)	0,58%
France, OAT 4.5% 25apr2041, EUR	0,57%
France, OAT 2.5% 24sep2027, EUR	0,57%
France, OAT 3.5% 25nov2035, EUR	0,57%
France, OAT 1% 25may2027, EUR	0,55%
France, OAT 4.75% 25apr2035, EUR	0,55%
France, OAT 3% 25nov2034, EUR	0,54%
France, OAT 5.75% 25oct2032, EUR	0,52%
France, OAT 0% 25may2032, EUR (4018D)	0,5%
Italy, BTP 6% 1may2031, EUR	0,48%
Germany, Bund 2.3% 15feb2033, EUR	0,47%
Germany, Bund 2.6% 15aug2034, EUR	0,44%
Italy, BTP 4% 1feb2037, EUR	0,44%
Italy, BTP 5.25% 1nov2029, EUR	0,43%
Germany, Bund 2.5% 15feb2035, EUR	0,43%
Germany, Bund 2.2% 15feb2034, EUR	0,43%
Germany, Bund 2.6% 15aug2035, EUR	0,42%
Germany, Bund 0.5% 15aug2027, EUR	0,41%
Germany, Bund 2.5% 15aug2046, EUR	0,41%
Germany, Bobl 2.4% 18apr2030, EUR	0,41%
Italy, BTP 5% 1aug2034, EUR	0,4%
Spain, OBL 5.75% 30jul2032, EUR	0,4%
Italy, BTP 3.5% 1mar2030, EUR	0,4%
Germany, Bund 4% 4jan2037, EUR	0,39%
Germany, Bund 2.5% 4jul2044, EUR	0,39%
Germany, Bobl 2.2% 10oct2030, EUR	0,39%
Spain, OBL 3.5% 31may2029, EUR	0,39%
Germany, Bund 2.6% 15aug2033, EUR	0,39%
Italy, BTP 6.5% 1nov2027, EUR	0,39%
Spain, OBL 6% 31jan2029, EUR	0,38%
Germany, Bobl 2.4% 19oct2028, EUR	0,38%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,38%
Italy, BTP 5.75% 1feb2033, EUR	0,38%
Italy, BTP 5% 1aug2039, EUR	0,38%
Germany, Bobl 1.3% 15oct2027, EUR	0,37%
France, OAT 4% 25oct2038, EUR	0,37%
France, OAT 3.25% 25may2045, EUR	0,37%
Spain, OBL 3.55% 31oct2033, EUR	0,36%
Germany, Bund 0.25% 15feb2029, EUR	0,36%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,36%
Italy, BTP 5% 1sep2040, EUR	0,36%
Spain, OBL 1.25% 31oct2030, EUR	0,36%
Spain, OBL 3.2% 31oct2035, EUR	0,36%
France, OAT 1.75% 25jun2039, EUR	0,36%
Germany, Bund 4.75% 4jul2034, EUR	0,36%
Italy, BTP 4.75% 1sep2028, EUR	0,36%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,35%
Germany, Bund 1.25% 15aug2048, EUR	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
Spain, OBL 1.4% 30apr2028, EUR	0,35%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,35%
Germany, Bund 4.75% 4jul2040, EUR	0,35%
Germany, Bund 2.4% 15nov2030, EUR	0,35%
Spain, OBL 1.4% 30jul2028, EUR	0,34%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,34%
Spain, OBL 5.15% 31oct2028, EUR	0,34%
Germany, Bund 0.25% 15aug2028, EUR	0,34%
Spain, OBL 2.55% 31oct2032, EUR	0,34%
Spain, OBL 1.95% 30jul2030, EUR	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,34%
Germany, Bund 1.7% 15aug2032, EUR	0,34%
Spain, OBL 3.15% 30apr2035, EUR	0,34%
Spain, OBL 3.45% 31oct2034, EUR	0,34%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,33%
France, OAT 1.25% 25may2038, EUR	0,33%
Spain, OBL 4.7% 30jul2041, EUR	0,33%
Germany, Bund 1% 15may2038, EUR	0,33%
Spain, OBL 0.8% 30jul2029, EUR	0,33%
Spain, OBL 0.7% 30apr2032, EUR	0,33%
Spain, OBL 1.5% 30apr2027, EUR	0,33%
Germany, Bund 2.1% 15nov2029, EUR	0,33%
Spain, OBL 3.15% 30apr2033, EUR	0,33%
Spain, OBL 3.25% 30apr2034, EUR	0,32%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,32%
Spain, OBL 3.1% 30jul2031, EUR	0,32%
Spain, OBL 0.5% 30apr2030, EUR	0,32%
Germany, Bobl 2.1% 12apr2029, EUR	0,32%
Germany, Bobl 2.2% 13apr2028, EUR	0,32%
Spain, OBL 1.45% 31oct2027, EUR	0,31%
Spain, OBL 0.1% 30apr2031, EUR	0,31%

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