Fundology

GOVD holdings

As of , GOVD (Amundi Global Government Bond UCITS ETF-USD- Distribution, ISIN LU2099288503) has 1,113 holdings on our record. Amundi reports 1,122 positions in all. Weights are shares of the whole fund.

GOVD: price, returns and charges

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

Largest holdings

The 10 largest holdings of GOVD, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1UNITED ST TSY 4.25% 15Nov3491282CLW9GovernmentUnited StatesBonds0.42%
2UNITED ST TSY 3.875% 15Aug3491282CLF6GovernmentUnited StatesBonds0.41%
3UNITED ST TSY 4% 15Feb3491282CJZ5GovernmentUnited StatesBonds0.41%
4UNITED ST TSY 4% 15Nov3591282CPJ4GovernmentUnited StatesBonds0.41%
5UNITED ST TSY 4.25% 15May3591282CNC1GovernmentUnited StatesBonds0.41%
6UNITED ST TSY 4.375% 15May3491282CKQ3GovernmentUnited StatesBonds0.41%
7UNITED ST TSY 4.625% 15Feb3591282CMM0GovernmentUnited StatesBonds0.41%
8UNITED ST TSY 3.5% 31Jan2891282CGH8GovernmentUnited StatesBonds0.40%
9UNITED ST TSY 4.25% 15Aug3591282CNT4GovernmentUnited StatesBonds0.40%
10UNITED ST TSY 4.5% 15Nov3391282CJJ1GovernmentUnited StatesBonds0.39%

All holdings

The fund publishes 1,122 holdings; the ten largest make up 4.1% of it.

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

More:GOVD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.