Fund profile by ISIN LU2099288503
Amundi Global Government Bond UCITS ETF Dist
Research Amundi Global Government Bond UCITS ETF Dist by ISIN LU2099288503: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance +29.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GOUD.L | LSE | USD | Luxembourg | €3K | 492 |
| GOVD.SW | SW | CHF | Luxembourg | €761 | 112 |
| GOVD.L | LSE | GBP | Luxembourg | €338 | 49 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 4.11% of the fund, which holds 1,114 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| THE UNITED ST TSY 4.25% 15Nov34 | 91282CLW9 | 0.42% |
| THE UNITED ST TSY 4.625% 15Feb35 | 91282CMM0 | 0.42% |
| THE UNITED ST TSY 4.375% 15May34 | 91282CKQ3 | 0.42% |
| THE UNITED ST TSY 3.875% 15Aug34 | 91282CLF6 | 0.41% |
| THE UNITED ST TSY 4.25% 15May35 | 91282CNC1 | 0.41% |
| THE UNITED ST TSY 4% 15Feb34 | 91282CJZ5 | 0.41% |
| THE UNITED ST TSY 4% 15Nov35 | 91282CPJ4 | 0.41% |
| THE UNITED ST TSY 4.25% 15Aug35 | 91282CNT4 | 0.41% |
| THE UNITED ST TSY 3.5% 31Jan28 | 91282CGH8 | 0.39% |
| THE UNITED ST TSY 4.5% 15Nov33 | 91282CJJ1 | 0.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.