Key stats
About AMUNDI JP MORGAN GBI GL GOV UCITS ETF DR
Home page
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437016204
To track the performance of J.P. Morgan Government Bond Index Global (GBI Global) (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.95%
Corporate0.05%
Stock breakdown by region
North America51.72%
Europe30.33%
Asia16.53%
Oceania1.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GGOV invests in bonds. The fund's major sectors are Government, with 99.95% stocks, and Corporate, with 0.05% of the basket. The assets are mostly located in the North America region.
GGOV top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.25% 15-NOV-2034, occupying 0.42% and 0.41% of the portfolio correspondingly.
GGOV assets under management is 382.49 M EUR. It's risen 0.79% over the last month.
GGOV fund flows account for 93.34 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GGOV doesn't pay dividends to its holders.
GGOV shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 29, 2016, and its management style is Passive.
GGOV expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
GGOV follows the J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GGOV invests in bonds.
GGOV price has fallen by −0.77% over the last month, and its yearly performance shows a 1.80% increase. See more dynamics on GGOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.82% over the last month, have fallen by −0.82% over the last month, showed a −5.84% decrease in three-month performance and has increased by 1.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.82% over the last month, have fallen by −0.82% over the last month, showed a −5.84% decrease in three-month performance and has increased by 1.39% in a year.
GGOV trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.