ETFsJPM GBI Global Total Return Index Level Unhedged EUR
Amundi

Amundi Core Global Government Bond UCITS ETF Acc

GGOV LSEAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
45.79EUR
-0.10% · -€0.04
Published closes: 3 Nov 2026 - 4 Nov 2026
4 Nov 2026, close
GGOVBase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€4.6bnall share classes
Return 1Y
-0.1%
Sharpe 3Y
Not published
Volatility 1Y
3.8%annualised
Holdings
1,134Fund holdings

Performance

Compare
  • GGOV-0.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
GGOV+3.1%+2.1%+3.0%+2.3%+0.8%+2.6%-12.1%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+2.7%-2.7%-7.8%-14.0%-15.1%-72.9%-83.3%

Risk and return

Sharpe ratio · 1Y
-0.27
Below MSCI World · 1.28
Return p.a.
+1.0%
Volatility
3.8%
Max loss
-3.3%Jan 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
GGOV
-0.27
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
3.7%
Holdings
1,134
As of
Fund holdings
  1. 1THE UNITED ST TSY 4.25% 15Nov34US91282CLW900.39%
  2. 2THE UNITED ST TSY 4.25% 15May35US91282CNC190.39%
  3. 3THE UNITED ST TSY 4.625% 15Feb35US91282CMM000.39%
  4. 4THE UNITED ST TSY 4.125% 15Feb36US91282CPZ850.38%
  5. 5THE UNITED ST TSY 4.375% 15May36US91282CQQ770.37%
  6. 6THE UNITED ST TSY 4% 15Nov35US91282CPJ440.37%
  7. 7THE UNITED ST TSY 1.625% 15May31US91282CCB540.37%
  8. 8THE UNITED ST TSY 4.25% 15Aug35US91282CNT440.36%
  9. 9THE UNITED ST TSY 4.375% 15May34US91282CKQ320.36%
  10. 10THE UNITED ST TSY 1.375% 15Nov31US91282CDJ710.35%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

3.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.