Amundi Index J.P. Morgan GBI Global Govies (LON:GOVG)
London
· Delayed Price · Currency is GBP · Price in GBX 4,398.25
+5.25 (0.12%)
May 30, 2025, 4:35 PM BST
2.91% (1Y)
| Assets | 314.63M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.02% |
| Volume | 2,929 |
| Open | 4,398.25 |
| Previous Close | 4,393.00 |
| Day's Range | 4,398.25 - 4,398.25 |
| 52-Week Low | 4,279.00 |
| 52-Week High | 4,523.75 |
| Beta | 0.17 |
| Holdings | n/a |
| Inception Date | Jul 7, 2021 |
About GOVG
Amundi Index J.P. Morgan GBI Global Govies 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 Index J.P. Morgan GBI Global Govies was formed on June 29, 2016 and is domiciled in Luxembourg.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol GOVG
Provider Amundi
Index Tracked J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR
Performance
GOVG had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £0.900 | Dec 13, 2024 |
| Dec 12, 2023 | £0.770 | Dec 14, 2023 |
| Nov 8, 2022 | £0.730 | Nov 10, 2022 |
| Nov 16, 2021 | £0.080 | Nov 18, 2021 |