TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
543 m
Holdings
1,084
Overview
Description
The Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged seeks to track the JP Morgan Government Bond Global (EUR Hedged) index. The JP Morgan Government Bond Global (EUR Hedged) index tracks a broad range of global government bonds. Currency hedged to Euro (EUR). Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | JP Morgan Government Bond Global (EUR Hedged) |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | GBP 543 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 5.85% |
| Inception/ Listing Date | 12 December 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 23/09/2024
Performance
Returns overview
| YTD | -4.34% |
| 1 month | -0.62% |
| 3 months | -3.21% |
| 6 months | -0.46% |
| 1 year | -1.20% |
| 3 years | -12.25% |
| 5 years | -13.84% |
| Since inception (MAX) | -12.76% |
| 2023 | +1.26% |
| 2022 | -9.38% |
| 2021 | -9.57% |
| 2020 | +10.54% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 5.85% |
| Volatility 3 years | 7.24% |
| Volatility 5 years | 7.76% |
| Return per risk 1 year | -0.21 |
| Return per risk 3 years | -0.59 |
| Return per risk 5 years | -0.38 |
| Maximum drawdown 1 year | -5.41% |
| Maximum drawdown 3 years | -16.26% |
| Maximum drawdown 5 years | -24.35% |
| Maximum drawdown since inception | -24.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | A4HD | - - | - - | - |
| Borsa Italiana | EUR | GOVH | GOVH IM IGOVH | GOVH.MI IGOVHINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | GOVH IM IGOVH | GOVH.MI GOVHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | GOVH | GOVH FP IGOVH | GOVH.PA GOVHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | A4HD | A4HD GY IGOVH | A4HD.DE GOVHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 896 | 0.20% p.a. | Distributing | Sampling |
| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 754 | 0.25% p.a. | Distributing | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 581 | 0.25% p.a. | Distributing | Sampling |
| Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C) | 371 | 0.20% p.a. | Accumulating | Sampling |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) | 354 | 0.15% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of GOVH?
The name of GOVH is Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged.
What is the ticker of Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged?
The primary ticker of Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged is GOVH.
What is the ISIN of Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged?
The ISIN of Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged is LU1708330235.
What are the costs of Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged?
The total expense ratio (TER) of Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged amounts to 0.22% 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 Government Bond Global UCITS ETF DR EUR Hedged?
The fund size of Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged is 543m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.