Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Global Government Bond UCITS ETF Dist GOUD · LU2099288503 | Amundi Global Government Bond UCITS ETF EUR Hedged Dist GOVG · LU2099289147 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE G7 and EMU Government Bond Index - Developed Markets | FTSE G7 and EMU Government Bond Index - Developed Markets |
| TER | 0.09% | 0.15% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1 mln EUR | 104 mln EUR |
| Launch date | 2 Jun 2020 | 2 Jun 2020 |
| Replication | Physical | Physical |
| Income policy | Distributing | Distributing |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.74% | 12.74% |
| White-list share | 98.21% | 98.21% |
| Performance (in euro) | ||
| 1 year | -1% | -1.9% |
| 3 years | -0.5% | +3% |
| 5 years | -13.9% | -13.8% |
| 10 years | — | — |
| Since launch (available series) | -17.4% | -14.9% |
| Risk | ||
| Volatility (ann.) · last year | 5.49% | 4.04% |
| Volatility (ann.) · last 3 years | 6.42% | 4.53% |
| Volatility (ann.) · last 5 years | 7.14% | 5.07% |
| Max drawdown · last year | -6.30% | -5.70% |
| Max drawdown · last 3 years | -10.35% | -8.19% |
| Max drawdown · last 5 years | -27.19% | -21.20% |
| Sharpe · last year | -1.20 | -1.69 |
| Sharpe · last 3 years | -0.41 | -0.93 |
| Sharpe · last 5 years | -1.01 | -1.37 |
| Sortino · last year | -1.52 | -1.94 |
| Sortino · last 3 years | -0.55 | -1.16 |
| Sortino · last 5 years | -1.38 | -1.79 |
| Tracking difference (3-year avg) | -0.09% | -0.15% |
| Fixed income | ||
| Duration | 6.49 years · modified · medium (3–7 years) | 6.49 years · modified · medium (3–7 years) |
| Investment-grade share | 99.5% | 99.5% |
| Heaviest rating bucket | AA (57.9%) | AA (57.9%) |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | annual |
| Distributions, last 12 months | 0.21 USD per share | 0.21 EUR per share |
| Distribution yield (12 months / NAV) | 2.69% | 2.71% |
| Last ex-date | 9 Dec 2025 · 0.21 USD | 9 Dec 2025 · 0.21 EUR |
| Holdings | ||
| Securities held | 1,119 | 1,119 |
| Top-10 weight | 4.0% | 4.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 2 |
| Borsa Italiana ticker | — | GOVG |