ETFsFTSE GDP-Adjusted World Government Bond Index
Amundi

Amundi Global Government Bond GDP-Weighted UCITS ETF Acc

GDPW XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
4.52EUR
+0.44% · +€0.02
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
GDPWBase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€4.8Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
839Fund holdings

Performance

Compare
  • GDPW-10.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
GDPW+2.7%+3.2%-----
MSCI World-3.4%-0.6%+6.5%+14.2%+15.5%+65.4%+64.7%
Gap to MSCI World+6.2%+3.8%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
5.6%
Holdings
839
As of
Fund holdings
  1. 1PEOPLE S REPU 3.13% 21Nov29CND10002HV840.60%
  2. 2PEOPLE S REPU 2.79% 15Dec29CND10005YJN20.60%
  3. 3PEOPLE S REPU 2.8% 25Mar30CND1000675780.60%
  4. 4PEOPLE S REPU 2.68% 21May30CND100036Q750.60%
  5. 5THE PEOPLE S 2.62% 25Jun30CND10006KWD30.59%
  6. 6THE PEOPLE S 1.75% 25Feb36CND1000B5GQ90.57%
  7. 7THE PEOPLE S 2.11% 25Aug34CND100089K100.56%
  8. 8THE UNITED ST TSY 0.875% 15Nov30US91282CAV370.50%
  9. 9THE PEOPLE S 1.83% 25Aug35CND10009MKH90.49%
  10. 10THE UNITED ST TSY 3.375% 30Nov27US91282CPL990.47%

Countries

Classified 100.0%
Largest
34.1%United States
Top 3
61.3%
Effective number
5.61 / HHI

Market cap

Weight vs holdings

5.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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