GB:GOVG ETF Price & Analysis
GOVG ETF Chart & Stats
4292.00
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Market closed
4292.00
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Day’s Range― - ―
52-Week Range4,264.49 - 4,538.00
Previous Close4,292
VolumeN/A
Average Volume (3M)657.00
AUM25.63M
NAV42.93
Expense Ratio0.17%
Holdings CountN/A
Beta0.08
Inception DateJul 12, 2021
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(2.68%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume524
30 Day Avg. Volume657
AlphaN/A
ETF Overview
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR
The Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR, trading under the ticker GB:GOVG, is a sophisticated investment vehicle designed to offer investors access to a diversified portfolio of government bonds. This exchange-traded fund (ETF) meticulously tracks the J.P. Morgan Government Bond Index Global (GBI Global), aiming to replicate its performance with minimal tracking error. As a Government, Treasury-focused ETF, it predominantly invests in investment-grade sovereign bonds, ensuring a robust credit quality within its holdings.
This ETF is uniquely positioned in the broad maturities niche, providing exposure across a spectrum of bond maturities to capture a balance between income and risk management. By incorporating a wide range of maturities, the fund seeks to optimize yield opportunities while maintaining a resilient portfolio against interest rate fluctuations. The Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR is ideal for investors seeking a stable, long-term investment in global government bonds, offering the potential for steady income and capital preservation through its focus on high-grade securities.
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (GOVG) Fund Flow Chart
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (GOVG) 1 year Net Flows: -235M
GOVG ETF FAQ
What was GB:GOVG’s price range in the past 12 months?
GB:GOVG lowest ETF price was 4264.48 and its highest was 4538.00 in the past 12 months.
What is the AUM of GB:GOVG?
As of Oct 13, 2026 The AUM of GB:GOVG is 25.63M.
Is GB:GOVG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:GOVG pay dividends?
GB:GOVG pays a Annually dividend of 115 which represents an annual dividend yield of 2.68%. See more information on GB:GOVG dividends here
How many shares outstanding does GB:GOVG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GOVG?
Currently, no hedge funds are holding shares in GB:GOVG