GOVG - Amundi Global Government Bond UCITS ETF Hedged (EUR) (Dist), LU2099289147 | Cbonds
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GOVG - Amundi Global Government Bond UCITS ETF Hedged (EUR) (Dist) (LU2099289147)

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すべて選択 すべてリセット
 
(%)
LU2099289147
GOVG ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
7.82 EUR
一口当たり純資産価値（NAV） | 2026/03/30
2020/06/02
設定日
2 年回
配当支払い
CECIMX
CFI
GOVG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Developed markets
投資家所在地
FTSE G7 and EMU Government Bond Index - Developed Markets
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
142.43 百万 EUR
ファンド基準価額 | 2026/03/30
はい
UCITS

利回り 時点 2026/03/31, Italian S.E.

  • 年初来
    -0.68 %
  • 1ヶ月
    -1.59 %
  • 3ヶ月
    -1.05 %
  • 6ヶ月
    -0.88 %
  • 1年
    0.11 %
  • 3年
    3.09 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（GOVG）

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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 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

GOVG プロファイル

The Amundi Global Government Bond UCITS ETF Hedged (EUR) (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 - LU2099289147. Main exchange is Italian S.E. and ticker symbol is GOVG. The total expense ratio is 0.15%. The Amundi Global Government Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

構造 GOVG 時点 2026/03/27

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証券 価値
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%
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Amundi Global Government Bond UCITS ETF (USD) (Dist)
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