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Amundi Core Global Government Bond UCITS ETF Dist 10AK · LU1737653631 | Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc GOVH · LU1708330235 | |
|---|---|---|
| Basics | ||
| Declared index | JPM GBI Global Total Return Index Level Unhedged EUR | JPM GBI Global Total Return Index Level Unhedged EUR |
| TER | 0.20% | 0.22% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 13 mln EUR | 1.1 mld EUR |
| Launch date | 19 Dec 2017 | 20 Dec 2017 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.69% | 12.69% |
| White-list share | 98.60% | 98.60% |
| Performance (in euro) | ||
| 1 year | -0.4% | -1.1% |
| 3 years | -1.6% | +2.5% |
| 5 years | -14.6% | -13.2% |
| 10 years | — | — |
| Since launch (available series) | -2.8% | -8% |
| Risk | ||
| Volatility (ann.) · last year | 4.51% | 2.99% |
| Volatility (ann.) · last 3 years | 5.48% | 3.72% |
| Volatility (ann.) · last 5 years | 6.50% | 4.43% |
| Max drawdown · last year | -5.41% | -3.53% |
| Max drawdown · last 3 years | -12.51% | -3.96% |
| Max drawdown · last 5 years | -23.77% | -17.89% |
| Sharpe · last year | -1.17 | -1.14 |
| Sharpe · last 3 years | -1.03 | -0.60 |
| Sharpe · last 5 years | -1.10 | -1.16 |
| Sortino · last year | -1.40 | -1.51 |
| Sortino · last 3 years | -1.31 | -0.83 |
| Sortino · last 5 years | -1.48 | -1.59 |
| Tracking difference (3-year avg) | -0.13% | -0.23% |
| Fixed income | ||
| Duration | 6.19 years · modified · medium (3–7 years) | 6.19 years · modified · medium (3–7 years) |
| Investment-grade share | 99.8% | 99.8% |
| Heaviest rating bucket | AA (57.6%) | AA (57.6%) |
| Most represented maturity | 2 years (23.1%) | 2 years (23.1%) |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.12 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.63% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 1.12 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 1,134 | 1,134 |
| Top-10 weight | 3.7% | 3.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | GOVH |