Fundology

ETF · Amundi

GOVD Amundi Global Government Bond UCITS ETF-USD- Distribution

ISIN LU2099288503SAS Rue la Boétie

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
−3.5%
−6.5% after inflation
3 years
−1.0%
−10.7% after inflation
5 years
−3.3%
−24.4% after inflation

£1,000 put in five years ago would have been worth about £967 — about £756 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Amundi Global Government Bond UCITS ETF-USD- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2020.

It tracks the FTSE G7 and EMU Government Bond Index Developed Markets - EUR - Benchmark TR Net.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
GOVD
ISIN
LU2099288503
Provider
Amundi
Tracks
FTSE G7 and EMU Government Bond Index Developed Markets
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid annual
Income is paid out to holders as cash, usually a few times a year.
Fund size
£812k
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Category
Government bonds

What it holds

As of , GOVD holds 1,122 positions, according to the holdings Amundi publishes. The largest is UNITED ST TSY 4.25% 15Nov34 at 0.42% of the fund; the ten largest make up 4.1%.
Holdings
1,113
1,122 reported by the issuer
Ten largest
4.1%
of the whole fund
Effective number of holdings
642
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.4%
UNITED ST TSY 4.25% 15Nov34

Top 10 holdings

Top holdings of GOVD: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1UNITED ST TSY 4.25% 15Nov34GovernmentUnited States0.42%
2UNITED ST TSY 3.875% 15Aug34GovernmentUnited States0.41%
3UNITED ST TSY 4% 15Feb34GovernmentUnited States0.41%
4UNITED ST TSY 4% 15Nov35GovernmentUnited States0.41%
5UNITED ST TSY 4.25% 15May35GovernmentUnited States0.41%
6UNITED ST TSY 4.375% 15May34GovernmentUnited States0.41%
7UNITED ST TSY 4.625% 15Feb35GovernmentUnited States0.41%
8UNITED ST TSY 3.5% 31Jan28GovernmentUnited States0.40%
9UNITED ST TSY 4.25% 15Aug35GovernmentUnited States0.40%
10UNITED ST TSY 4.5% 15Nov33GovernmentUnited States0.39%

Source: Amundi, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States49.8%
  2. Japan10.4%
  3. France7.8%
  4. Italy6.8%
  5. United Kingdom6.4%
  6. Germany6.2%
  7. Spain4.5%
  8. Canada2.3%
  9. Other countries5.9%
As published by Amundi, as of 30/09/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

All 1,113 holdings of GOVD

More of the portfolio

The fund publishes 1,113 holdings; the ten largest make up 4.1% of it. The fund's portfolio is also split by currency, maturity and credit quality.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Questions people ask

What does GOVD track?

GOVD tracks the FTSE G7 and EMU Government Bond Index Developed Markets - EUR - Benchmark TR Net.

Is GOVD accumulating or distributing?

GOVD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

What is the ISIN of GOVD?

The ISIN of GOVD is LU2099288503. An ISIN identifies one exact share class of a fund; GOVD is its ticker on the London Stock Exchange.

What does GOVD hold?

As of 30/09/2026, GOVD holds 1,122 positions, according to the holdings Amundi publishes. The largest is UNITED ST TSY 4.25% 15Nov34 at 0.42% of the fund; the ten largest make up 4.1%. Its ten largest holdings are UNITED ST TSY 4.25% 15Nov34 (0.42%), UNITED ST TSY 3.875% 15Aug34 (0.41%), UNITED ST TSY 4% 15Feb34 (0.41%), UNITED ST TSY 4% 15Nov35 (0.41%), UNITED ST TSY 4.25% 15May35 (0.41%), UNITED ST TSY 4.375% 15May34 (0.41%), UNITED ST TSY 4.625% 15Feb35 (0.41%), UNITED ST TSY 3.5% 31Jan28 (0.40%), UNITED ST TSY 4.25% 15Aug35 (0.40%) and UNITED ST TSY 4.5% 15Nov33 (0.39%).

Similar funds

More government bond funds, largest first. Size is a fact, not a verdict.
All government bond fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Holdings
Amundi, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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