ETF · Amundi
GOVG Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist
ISIN LU2355200796London Stock Exchange: GOVGSAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£42.76
on
- Ongoing charge
- 0.15% a year
- Fund size
- £19.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GOVG (Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist, ISIN LU2355200796) closed at £42.76 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +1.2%, or −20.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −1.8%
- −4.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +7.9%
- −2.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +1.2%
- −20.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,012 on 30/09/2026 — about £791 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
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 150 charge less
- 24 the same
- 100 charge more
Ongoing charge of Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist is an exchange-traded fund (ETF) from Amundi, launched in 2021.
It tracks the J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
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 incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- GOVG
- ISIN
- LU2355200796
- Provider
- Amundi
- Tracks
- J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR
- 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.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £19.1m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 11/08/2026, the closing price went from £43.56 on 11/08/2026 to £42.76 on 30/09/2026 (−1.8%). The lowest close shown was £42.76 on 30/09/2026 and the highest £43.65 on 28/08/2026.
Chart: closing prices we have recorded since 11/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 11/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 4.25% 15Nov34 | 0.39% |
| 2 | UNITED ST TSY 1.625% 15May31 | 0.38% |
| 3 | UNITED ST TSY 4.25% 15May35 | 0.38% |
| 4 | UNITED ST TSY 4.375% 15May36 | 0.38% |
| 5 | UNITED ST TSY 4.625% 15Feb35 | 0.38% |
| 6 | UNITED ST TSY 4% 15Nov35 | 0.37% |
| 7 | UNITED ST TSY 4.125% 15Feb36 | 0.37% |
| 8 | UNITED ST TSY 4.375% 15May34 | 0.37% |
| 9 | UNITED ST TSY 1.125% 15Feb31 | 0.36% |
| 10 | UNITED ST TSY 4.25% 15Aug35 | 0.36% |
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
- United States51.7%
- Japan14.5%
- France6.4%
- United Kingdom6.2%
- Italy5.7%
- Germany5.1%
- Spain3.9%
- Canada2.2%
- Other countries4.4%
1,110 holdings are listed for this fund. All 1,110 holdings of GOVG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 1,110 holdings; the ten largest make up 3.7% 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.22% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Core Global Government Bond UCITS ETF GBP Hedged DistThis fundDistributing · Currency hedged · 0.15% a year | −1.8% | +1.2% |
| Amundi Index Solutions - J.P. Morgan GBI Global GoviesAccumulating · 0.22% a year | −3.0% | −15.0% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of GOVG?
The ongoing charge of GOVG is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once).
What does GOVG track?
GOVG tracks the J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR.
Is GOVG accumulating or distributing?
GOVG 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 GOVG?
The ISIN of GOVG is LU2355200796. An ISIN identifies one exact share class of a fund; GOVG is its ticker on the London Stock Exchange.
How has GOVG done after inflation?
Over the five years to 30/09/2026 GOVG’s total return was +1.2%, or −20.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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
A machine-readable copy of this page: Markdown.