Official issuer and ESMA-register data, side by side. Up to 4 funds.
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 | 1.4 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% | -3.3% |
| 3 years | +0.1% | +3.7% |
| 5 years | -13.2% | -12.7% |
| 10 years | — | — |
| Since launch (available series) | -1.2% | -8.7% |
| Risk | ||
| Volatility (ann.) · last year | 4.61% | 3.12% |
| Volatility (ann.) · last 3 years | 5.46% | 3.68% |
| Volatility (ann.) · last 5 years | 6.51% | 4.44% |
| Max drawdown · last year | -5.46% | -5.10% |
| Max drawdown · last 3 years | -12.55% | -5.10% |
| Max drawdown · last 5 years | -23.81% | -17.75% |
| Sharpe · last year | -1.14 | -1.84 |
| Sharpe · last 3 years | -0.86 | -0.46 |
| Sharpe · last 5 years | -1.06 | -1.15 |
| Sortino · last year | -1.38 | -2.34 |
| Sortino · last 3 years | -1.10 | -0.63 |
| Sortino · last 5 years | -1.43 | -1.57 |
| Tracking difference (3-year avg) | -0.13% | -0.23% |
| Fixed income | ||
| Duration | 6.04 years · modified · medium (3–7 years) | 6.04 years · modified · medium (3–7 years) |
| Investment-grade share | 101.0% | 101.0% |
| Heaviest rating bucket | AA (58.8%) | AA (58.8%) |
| Most represented maturity | 2 years (23.7%) | 2 years (23.7%) |
| 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) | 2.60% | 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 | 9 | 10 |
| Borsa Italiana ticker | — | GOVH |