Key stats
About AMUNDI GLOBAL GOV BOND II
Home page
Inception date
Jun 2, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2099288503
The investment objective of MULTI UNITS LUXEMBOURG – Amundi Global Government Bond II (the “Sub-Fund”) is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Benchmark Index) denominated in US Dollar.
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%
Government99.89%
Corporate0.11%
Stock breakdown by region
North America50.71%
Europe37.71%
Asia11.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOVD invests in bonds. The fund's major sectors are Government, with 99.89% stocks, and Corporate, with 0.11% of the basket. The assets are mostly located in the North America region.
GOVD top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 0.46% and 0.45% of the portfolio correspondingly.
GOVD last dividends amounted to 0.17 CHF. The year before, the issuer paid 0.11 CHF in dividends, which shows a 32.05% increase.
Yes, GOVD pays dividends to its holders with the dividend yield of 2.37%. The last dividend (Dec 13, 2024) amounted to 0.17 CHF. The dividends are paid annually.
GOVD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 2, 2020, and its management style is Passive.
GOVD expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
GOVD follows the FTSE WGBI - Developed Markets (EUR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOVD invests in bonds.
GOVD price has fallen by −2.10% over the last month, and its yearly performance shows a −6.92% decrease. See more dynamics on GOVD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.57% over the last month, showed a −5.37% decrease in three-month performance and has decreased by −5.02% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.57% over the last month, showed a −5.37% decrease in three-month performance and has decreased by −5.02% in a year.
GOVD trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.