GOVG  - Amundi index J.P. Morgan GBI Global Govies UCITS ETF DR - GBP Hedged (GBP) (Dist), LU2355200796 | Cbonds
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GOVG  - Amundi index J.P. Morgan GBI Global Govies UCITS ETF DR - GBP Hedged (GBP) (Dist) (LU2355200796)

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すべて選択 すべてリセット
 
(%)
LU2355200796
GOVG  ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
43.64 GBP
一口当たり純資産価値（NAV） | 2026/03/31
2021/07/12
設定日
1 年回
配当支払い
CECIMS
CFI
GOVG 
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
J.P. Morgan Government Bond Index Global
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
4,158. 百万 EUR
ファンド基準価額 | 2026/03/31
はい
UCITS

利回り 時点 2026/04/01, London S.E.

  • 年初来
    -0.02 %
  • 1ヶ月
    -1.82 %
  • 3ヶ月
    0 %
  • 6ヶ月
    0.39 %
  • 1年
    2.14 %
  • 3年
    6.78 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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  プロファイル

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.

構造 GOVG  時点 2026/03/30

構造をExcelでダウンロード
証券 価値
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%
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このファンドのその他の株式

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Acc (EUR)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Dist (EUR)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - EUR Hedged - Acc (EUR)
Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc)
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