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

London · Delayed Price · Currency is GBP · Price in USD

51.25

-0.07 (-0.13%)

Sep 22, 2026, 5:15 PM GMT

Assets	276.66M
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	-3.04%

Volume	n/a
Open	51.40
Previous Close	51.32
Day's Range	51.25 - 51.40
52-Week Low	51.17
52-Week High	53.62
Beta	0.31
Holdings	1134
Inception Date	Nov 14, 2016

About GOVU

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 GOVU

Provider Amundi

Index Tracked J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR

Performance

GOVU had a total return of -3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.62%.