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 Core Global Government Bond UCITS ETF GBP Hedged Dist GOVG · LU2355200796 | Amundi Core Global Government Bond UCITS ETF Acc GGOV · LU1437016204 | |
|---|---|---|
| Basics | ||
| Declared index | JPM GBI Global Total Return Index Level Unhedged EUR | JPM GBI Global Total Return Index Level Unhedged EUR |
| TER | 0.15% | 0.20% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 30 mln EUR | 329 mln EUR |
| Launch date | 12 Jul 2021 | 14 Nov 2016 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | GBP | EUR |
| Currency hedging | Yes — GBP-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.69% | 12.69% |
| White-list share | 98.60% | 98.60% |
| Performance (in euro) | ||
| 1 year | +1.3% | -0.8% |
| 3 years | +8.3% | -1.5% |
| 5 years | -5.3% | -14.2% |
| 10 years | — | — |
| Since launch (available series) | -5.7% | -5.7% |
| Risk | ||
| Volatility (ann.) · last year | 3.87% | 3.65% |
| Volatility (ann.) · last 3 years | 4.27% | 5.09% |
| Volatility (ann.) · last 5 years | 4.76% | 6.26% |
| Max drawdown · last year | -4.41% | -2.94% |
| Max drawdown · last 3 years | -5.43% | -8.70% |
| Max drawdown · last 5 years | -17.13% | -17.45% |
| Sharpe · last year | -1.26 | -0.85 |
| Sharpe · last 3 years | -0.58 | -0.68 |
| Sharpe · last 5 years | -1.09 | -0.86 |
| Sortino · last year | -1.46 | -1.14 |
| Sortino · last 3 years | -0.73 | -0.91 |
| Sortino · last 5 years | -1.43 | -1.19 |
| Tracking difference (3-year avg) | -0.09% | -0.13% |
| 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 | 1.15 GBP per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.64% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 1.15 GBP | 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 | 2 | 8 |
| Borsa Italiana ticker | — | GGOV |