Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist
GOVG · LU2355200796 · class UCITS ETF GBP Hedged Dist · GBP · domicile Luxembourg
Bonds · Government EUR · Broad (all maturities) · GlobalGBP-hedged share classSFDR art. 6
Index tracked: JPM GBI Global Total Return Index Level Unhedged EUR
- TER
- 0.15%+ trans. 0.02%
- Fund size
- 30 m EUR
- Tracking difference
- −0.09%3-year avg
- 🇮🇹 tax rate
- 12.69%white list 98.60%
- Replication
- Physical
- Income
- Distributingannual
- Duration
- 6.19 yrsmedium (3–7 years)
Launch 12 Jul 2021 · costs from the KID as of 2 Sept 2026 · 1,134 securities held · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of J.P. Morgan Government Bond Index Global (GBI Global) (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Total Return Index : the coupons paid by the Index constituents are included in the index return. The Index is a bond index representative…
Performance since series start (in euro) — base 100
13 Jul 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +1.3% |
| 3 years | +8.3% |
| 5 years | −5.3% |
| 10 years | series too young |
| Since series start | −5.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.87% | 4.27% | 4.76% |
| Max drawdown | −4.41% | −5.43% | −17.13% |
| Sharpe | -1.26 | -0.58 | -1.09 |
| Sortino | -1.46 | -0.73 | -1.43 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GOVG · LU23552007961
RebalixGOVG · LU2355200796 · 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 | +3.67% | +3.71% | −0.04% |
| 2024 | +1.11% | +1.17% | −0.06% |
| 2023 | +4.86% | +5.04% | −0.18% |
| 2022 | −13.01% | −13.04% | +0.03% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.8%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in GBP
Frequency: annual · last 12 months: 1.15 GBP (2.64% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 1.15 | +2.65% |
| 2024 | 1 | 0.90 | +2.06% |
| 2023 | 1 | 0.77 | +1.81% |
| 2022 | 1 | 0.73 | +1.47% |
| 2021 | 1 | 0.08 | — |
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 · 1,134 securities · top-10 weight = 3.7%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
T010 · 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/LU2355200796
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2355200796
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 · GOVG · LU23552007962