Amundi Core Global Government Bond UCITS ETF (LON:GOVG)

Assets	25.51M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	1.15
Dividend Yield	2.66%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-0.35%

Volume	1,810
Open	4,327.00
Previous Close	4,325.50
Day's Range	4,327.00 - 4,327.00
52-Week Low	4,304.92
52-Week High	4,538.00
Beta	1.11
Holdings	1134
Inception Date	Jul 12, 2021

About GOVG

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: 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 -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£1.150	Dec 11, 2025
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

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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