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.
- 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
Where it invests
Every line of each split, 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
As published by Amundi, as of 30/09/2026.
- United States49.8%
- Japan10.4%
- France7.8%
- Italy6.8%
- United Kingdom6.4%
- Germany6.2%
- Spain4.5%
- Canada2.3%
- Belgium1.6%
- Netherlands1.3%
- Austria1.1%
- Portugal0.6%
- Finland0.6%
- Ireland0.5%
- Slovakia0.3%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
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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.