(%)

LU1437016204

GGOV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

44,9 EUR

Hisse başına net varlık değeri | 01.04.2026

29.06.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

GGOV

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Developed markets

Coğrafya

J.P. Morgan Government Bond Index Global

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

4.158 milyon EUR

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 01.04.2026, Euronext Paris

YTD

0,46 %
1M

-0,87 %
3M

0,48 %
6M

-0,39 %
1Y

-4,81 %
3Y

-3,87 %
5Y

-12,98 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

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

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.

Yapı GGOV on 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,41%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,4%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4% 15nov2035, USD (F-2035)	0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,39%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,37%
USA, Notes 4% 15feb2034, USD (B-2034)	0,36%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,36%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,36%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,35%
USA, Notes 4% 28feb2030, USD (H-2030)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,35%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,34%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,34%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,33%
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)	0,32%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,31%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,28%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,28%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,26%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,25%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,23%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,23%
USA, Bonds 4.5% 15nov2054, USD	0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,23%
USA, Bonds 4.625% 15feb2055, USD	0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,23%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,23%
France, OAT 2.5% 25may2030, EUR	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,22%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,22%
France, OAT 1.5% 25may2031, EUR	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,22%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,22%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,22%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
USA, Bonds 4.75% 15aug2055, USD	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%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,22%
France, OAT 0.75% 25may2028, EUR	0,22%
USA, Bonds 4.625% 15nov2055, USD	0,22%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,21%
France, OAT 2.75% 25oct2027, EUR	0,21%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,21%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
France, OAT 2.75% 25feb2029, EUR	0,21%
France, OAT 0.75% 25nov2028, EUR	0,2%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,2%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,2%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,2%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,2%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,2%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,2%
USA, Bonds 4.25% 15aug2054, USD	0,2%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,19%