Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Global Government Bond UCITS ETF Dist
GOUD · LU2099288503 · class UCITS ETF Dist · USD · domicile Luxembourg
Bonds · Government · Broad (all maturities) · GlobalSFDR art. 6
Index tracked: FTSE G7 and EMU Government Bond Index - Developed Markets
- TER
- 0.09%+ trans. 0.00%
- Fund size
- 1 m EUR
- Tracking difference
- −0.09%3-year avg
- 🇮🇹 tax rate
- 12.74%white list 98.21%
- Replication
- Physical
- Income
- Distributingannual
- Duration
- 6.49 yrsmedium (3–7 years)
Launch 2 Jun 2020 · costs from the KID as of 2 Sept 2026 · 1,119 securities held · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 8 Aug 2026
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Benchmark Index") denominated in US Dollar and representative of the performance of fixed-rate, investment-grade, sovereign bonds issued in local currencies by the sovereign governments of developed market countries- while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The…
Performance since series start (in euro) — base 100
2 Jun 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −1.0% |
| 3 years | −0.5% |
| 5 years | −13.9% |
| 10 years | series too young |
| Since series start | −17.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 5.49% | 6.42% | 7.14% |
| Max drawdown | −6.30% | −10.35% | −27.19% |
| Sharpe | -1.20 | -0.41 | -1.01 |
| Sortino | -1.52 | -0.55 | -1.38 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GOUD · LU20992885031
RebalixGOUD · LU2099288503 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +7.27% | +7.31% | −0.04% |
| 2024 | −3.54% | −3.47% | −0.07% |
| 2023 | +4.97% | +5.14% | −0.17% |
| 2022 | −18.69% | −18.67% | −0.03% |
| 2021 | −6.96% | −6.92% | −0.04% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.5%
Rating breakdown (% of fund)
Distributions · per share, in USD
Frequency: annual · last 12 months: 0.21 USD (2.69% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 0.21 | +2.77% |
| 2024 | 1 | 0.19 | +2.36% |
| 2023 | 1 | 0.13 | +1.67% |
| 2022 | 2 | 0.10 | +1.03% |
| 2021 | 2 | 0.12 | +1.14% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 1,119 securities · top-10 weight = 4.0%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
B8TY · Börse Hamburg, Börse Hannover, Tradegate Exchange
+ 3 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2099288503
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2099288503
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · GOUD · LU20992885032