(%)

LU1708330235

GOVH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

46,53 EUR

Hisse başına net varlık değeri | 31.03.2026

30.10.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

GOVH

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)

0.22 %

Toplam Maliyet Oranı

4.158 milyon EUR

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 01.04.2026, Euronext Paris

YTD

-0,35 %
1M

-1,77 %
3M

-0,31 %
6M

-0,51 %
1Y

0,04 %
3Y

1,67 %
5Y

-10,67 %
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

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.

Yapı GOVH 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%