(%)

LU2099288503

GOUD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

7,77 USD

Hisse başına net varlık değeri | 30.03.2026

02.06.2020

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

GOUD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Developed markets

Coğrafya

FTSE G7 and EMU Government Bond Index - Developed Markets

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

142,43 milyon EUR

Fonun toplam varlıkları | 30.03.2026

Evet

UCITS

Getiri on 31.03.2026, London S.E. (USD)

YTD

-1,27 %
1M

-1,81 %
3M

-1,56 %
6M

-1,76 %
1Y

2,8 %
3Y

5,15 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı GOUD on 27.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.375% 15may2034, USD (C-2034)	0,45%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,45%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,44%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,44%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,44%
USA, Notes 4% 15feb2034, USD (B-2034)	0,44%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,43%
USA, Notes 4% 15nov2035, USD (F-2035)	0,4%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,4%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,39%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,38%
USA, Notes 4% 28feb2030, USD (H-2030)	0,37%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,37%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,36%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,35%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,35%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,35%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,34%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,34%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,34%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,34%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,33%
France, OAT 2.5% 25may2030, EUR	0,31%
France, OAT 1.5% 25may2031, EUR	0,28%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,28%
France, OAT 2.75% 25feb2029, EUR	0,28%
France, OAT 0.75% 25may2028, EUR	0,28%
USA, Notes 4% 31may2030, USD (Z-2030)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,27%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,27%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,27%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,27%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,27%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,27%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,27%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,27%
USA, Notes 4% 31mar2030, USD (W-2030)	0,27%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,27%
France, OAT 2.75% 25oct2027, EUR	0,27%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,27%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,26%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,26%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,26%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,26%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,26%
France, OAT 0.75% 25nov2028, EUR	0,26%
USA, Bonds 4.75% 15aug2055, USD	0,26%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,26%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,26%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,26%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,26%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,26%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,26%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,26%
USA, Bonds 4.625% 15nov2055, USD	0,25%
USA, Bonds 4.625% 15feb2055, USD	0,25%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,25%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,25%
France, OAT 2.75% 25feb2030, EUR	0,25%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,24%
USA, Notes 4% 31jan2029, USD (U-2029)	0,24%
France, OAT 2% 25nov2032, EUR	0,24%
USA, Bonds 4.25% 15aug2054, USD	0,24%
France, OAT 3.2% 25may2035, EUR	0,24%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,24%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,23%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,23%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,23%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,23%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,23%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,23%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,23%
France, OAT 1.25% 25may2034, EUR	0,23%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,23%
France, OAT 0.75% 25feb2028, EUR	0,22%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,22%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,22%
France, OAT 5.5% 25apr2029, EUR	0,22%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,22%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,22%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
France, OAT 0% 25nov2030, EUR (4018D)	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,22%
France, OAT 3.5% 25nov2033, EUR	0,22%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,22%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,22%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

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Toplam Maliyet Oranı

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