TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
354 m
Bedrijven
1.084
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) seeks to track the JP Morgan Government Bond Global (GBP Hedged) index. The JP Morgan Government Bond Global (GBP Hedged) index tracks a broad range of global government bonds. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Documenten
Grafiek
Basis
Data
| Index | JP Morgan Government Bond Global (GBP Hedged) |
| Investeringsfocus | Obligaties, Wereld, Overheid, Alle looptijden |
| Fondsgrootte | EUR 354 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,74% |
| Oprichtingsdatum/Noteringsdatum | 12 juli 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D)
Top 10 holdings
Weging van top 10-holdings
van 1.084
3,81%
| US91282CCB54 | 0,41% |
| US91282CJZ59 | 0,40% |
| US91282CKQ32 | 0,39% |
| US91282CCS89 | 0,39% |
| US91282CEP23 | 0,39% |
| US91282CHT18 | 0,38% |
| US91282CJJ18 | 0,38% |
| US91282CFV81 | 0,36% |
| US91282CBL46 | 0,36% |
| US91282CDY49 | 0,35% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 23/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +5,22% |
| 1 maand | -1,43% |
| 3 maanden | +0,97% |
| 6 maanden | +5,10% |
| 1 jaar | +9,95% |
| 3 jaar | -7,74% |
| 5 jaar | - |
| Since inception | -6,00% |
| 2023 | +7,03% |
| 2022 | -17,61% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,69% |
| Dividenden (laatste 12 maanden) | EUR 0,90 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,90 | 1,83% |
| 2023 | EUR 0,90 | 1,87% |
| 2022 | EUR 0,84 | 1,41% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,74% |
| Volatiliteit 3 jaar | 8,21% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,73 |
| Rendement/Risico 3 jaar | -0,32 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,20% |
| Maximaal waardedaling 3 jaar | -19,20% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,20% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | GOVG | GOVG LN | AMGOVG.L | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | GOVG | GOVG LN | AMGOVG.L | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 899 | 0,20% p.a. | Distribueren | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 692 | 0,25% p.a. | Accumulerend | Sampling |
| Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 652 | 0,22% p.a. | Accumulerend | Sampling |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 397 | 0,25% p.a. | Accumulerend | Sampling |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 386 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of GOVG?
The name of GOVG is Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D).
What is the ticker of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D)?
The primary ticker of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) is GOVG.
What is the ISIN of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D)?
The ISIN of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) is LU2355200796.
What are the costs of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D)?
The total expense ratio (TER) of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D)?
The fund size of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) is 354m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).