GOVU.L
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR · by Amundi
AccumulatingUSDLuxembourg UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $4.9B keeps secondary-market spreads tight.
Quality
58
TER
0.20%
AUM (USD)
$4.9B
12m Yield
—
Accumulates
Inception
2016
Holdings
1,101
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Financial Services19.1%
- Technology18.1%
- Consumer Cyclical12.2%
- Industrials9.9%
- Basic Materials9.0%
- Consumer Defensive8.2%
- Healthcare7.4%
- Communication Services6.0%
- Smaller sectors10.1%
Country / region weighting
- United States51.6%
- Japan14.1%
- France6.6%
- United Kingdom6.3%
- Italy5.8%
- Germany5.2%
- Spain3.9%
- Canada2.2%
- Smaller regions4.4%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability