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

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

3,841.25

+3.50 (0.09%)

Sep 22, 2026, 5:15 PM GMT

Assets	276.48M
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	-2.06%

Volume	n/a
Open	3,841.25
Previous Close	3,837.75
Day's Range	3,841.25 - 3,841.25
52-Week Low	3,806.25
52-Week High	4,033.00
Beta	0.05
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 London Stock Exchange

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 -2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.99%.