Amundi Core Global Government Bond UCITS ETF (EPA:GGOV)

Assets	322.49M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.07%

Volume	25
Open	44.89
Previous Close	44.80
Day's Range	44.89 - 44.89
52-Week Low	44.31
52-Week High	45.88
Beta	0.94
Holdings	1134
Inception Date	Nov 14, 2016

About GGOV

Amundi Core Global Government Bond UCITS ETF is an exchange traded fund launched and managed by Amundi Luxembourg S.A. The fund is co-managed by Amundi Asset Management. It invests in the fixed income markets in developed countries across the globe. The fund invests in the fixed-rate government securities with maturity of more than a year. It seeks to replicate the performance of the J.P. Morgan Government Bond Index Global (GBI Global) Index, by employing representative sampling methodology. Amundi Core Global Government Bond UCITS ETF was formed on June 29, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: GGOV
• Provider: Amundi
• Index Tracked: J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR

Performance

GGOV had a total return of -0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.96%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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