Lyxor Core Global Government (Dr) ETF (LON:GOVD)

Assets	1.09M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	2.74%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-2.14%

Volume	32
Open	577.00
Previous Close	575.05
Day's Range	575.90 - 577.00
52-Week Low	571.70
52-Week High	624.20
Beta	0.01
Holdings	1119
Inception Date	Jun 2, 2020

About GOVD

The Amundi Global Government Bond UCITS ETF Dist is designed to precisely track the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Index). Its primary goal is to mirror the Index's returns as accurately as possible, irrespective of market upturns or downturns, while simultaneously working to minimize any divergence between the Sub-Fund's net asset value and the Index's performance. The expected degree of tracking error, under typical market circumstances, is outlined in the Sub-Fund's prospectus. For comprehensive details, investors should consult the fund's prospectus or Key Information Document (KID).

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GOVD
• Provider: Amundi
• Index Tracked: FTSE G7 and EMU Government Bond Index Developed Markets - EUR - Benchmark TR Net

Performance

GOVD had a total return of -2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.15775	Dec 12, 2025
Dec 10, 2024	£0.14857	Dec 13, 2024
Dec 12, 2023	£0.10361	Dec 15, 2023
Dec 7, 2022	£0.03268	Dec 9, 2022
Jul 6, 2022	£0.0504	Jul 8, 2022
Dec 8, 2021	£0.03781	Dec 10, 2021

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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