Fundology

GOVG holdings

As of , GOVG (Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist, ISIN LU2355200796) has 1,131 holdings on our record. The fund reports 1,142 positions in all. Weights are shares of the whole fund.

GOVG: price, returns and charges

Holdings
1,131
1,142 reported in all
Ten largest
3.7%
of the whole fund
Effective number of holdings
705
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.4%
UNITED ST TSY 4.25% 15May35

Map of the largest holdings

The 10 largest holdings of GOVG, together 3.7% 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% 15May35 (91282CNC1): 0.38% of the fund · GovernmentUNITED ST TSY 4.25% 15May…0.4%UNITED ST TSY 4.25% 15Nov34 (91282CLW9): 0.38% of the fund · GovernmentUNITED ST TSY 4.25% 15Nov…0.4%UNITED ST TSY 4.625% 15Feb35 (91282CMM0): 0.38% of the fund · GovernmentUNITED ST TSY 4.625% 15Fe…0.4%UNITED ST TSY 4.125% 15Feb36 (91282CPZ8): 0.37% of the fund · GovernmentUNITED ST TSY 4.125% 15Fe…0.4%UNITED ST TSY 4.375% 15May34 (91282CKQ3): 0.37% of the fund · GovernmentUNITED ST TSY 4.375% 15Ma…0.4%UNITED ST TSY 4.625% 15Aug36 (91282CRF0): 0.37% of the fund · GovernmentUNITED ST TSY 4.625% 15Au…0.4%UNITED ST TSY 1.625% 15May31 (91282CCB5): 0.36% of the fund · GovernmentUNITED ST TSY 1…0.4%UNITED ST TSY 4% 15Nov35 (91282CPJ4): 0.36% of the fund · GovernmentUNITED ST TSY 4…0.4%UNITED ST TSY 4.25% 15Aug35 (91282CNT4): 0.36% of the fund · GovernmentUNITED ST TSY 4…0.4%UNITED ST TSY 4.375% 15May36 (91282CQQ7): 0.36% of the fund · GovernmentUNITED ST TSY 4…0.4%
  • Government 3.7%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.