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
Report cards
The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.
Two more cards show positions 11 to 50 of the 1,122 holdings.
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The cards show weights and plain facts of the fund as published by Amundi: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.
Source: Amundi, holdings as published, as of
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.