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

Map of the largest holdings

The 10 largest holdings of GOVD, together 4.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UNITED ST TSY 4.25% 15Nov34 (91282CLW9): 0.42% of the fund · GovernmentUNITED ST TSY 4.25% 15Nov…0.4%UNITED ST TSY 3.875% 15Aug34 (91282CLF6): 0.41% of the fund · GovernmentUNITED ST TSY 3.875% 15Au…0.4%UNITED ST TSY 4% 15Feb34 (91282CJZ5): 0.41% of the fund · GovernmentUNITED ST TSY 4% 15Feb340.4%UNITED ST TSY 4% 15Nov35 (91282CPJ4): 0.41% of the fund · GovernmentUNITED ST TSY 4% 15Nov350.4%UNITED ST TSY 4.25% 15May35 (91282CNC1): 0.41% of the fund · GovernmentUNITED ST TSY 4.25% 15May…0.4%UNITED ST TSY 4.375% 15May34 (91282CKQ3): 0.41% of the fund · GovernmentUNITED ST TSY 4.375% 15Ma…0.4%UNITED ST TSY 4.625% 15Feb35 (91282CMM0): 0.41% of the fund · GovernmentUNITED ST TSY 4…0.4%UNITED ST TSY 3.5% 31Jan28 (91282CGH8): 0.40% of the fund · GovernmentUNITED ST TSY 3…0.4%UNITED ST TSY 4.25% 15Aug35 (91282CNT4): 0.40% of the fund · GovernmentUNITED ST TSY 4…0.4%UNITED ST TSY 4.5% 15Nov33 (91282CJJ1): 0.39% of the fund · GovernmentUNITED ST TSY 4…0.4%
  • Government 4.1%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

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.