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GOUD - Amundi Global Government Bond UCITS ETF (USD) (Dist) (LU2099288503)

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(%)
LU2099288503
GOUD ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
7.86 USD
NAV per Share | 02/06/2026
02/06/2020
Inception Date
2 times per year
Dividend payments
CECIMX
CFI
GOUD
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Developed markets
Investor locations
FTSE G7 and EMU Government Bond Index - Developed Markets
Benchmark
0.09 %
Total Cost Ratio
146.02 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -1.75 %
  • 1M
    -2.19 %
  • 3M
    -3.37 %
  • 6M
    -1.5 %
  • 1Y
    0.82 %
  • 3Y
    6.14 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (GOUD)

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Price dynamics

Fund profile

The Lyxor Core Global Government Bond (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE G7 and EMU Government Bond Index by investing in a portfolio comprised primarily of investment-grade sovereign bonds issued in local currencies by the sovereign governments of developed market countries

GOUD profile

The Amundi Global Government Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 02.06.2020 with unique ISIN - LU2099288503. Main exchange is London S.E. (USD) and ticker symbol is GOUD. The total expense ratio is 0.09%. The Amundi Global Government Bond UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure GOUD on 01/06/2026

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Paper Value
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.44%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.43%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.43%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.43%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.43%
USA, Notes 4% 15nov2035, USD (F-2035) 0.42%
USA, Notes 4% 15feb2034, USD (B-2034) 0.42%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.42%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.42%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.41%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.41%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.36%
USA, Notes 4% 28feb2030, USD (H-2030) 0.36%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.35%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.35%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.34%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.34%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.34%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.34%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.33%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.33%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.33%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.33%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.32%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.31%
France, OAT 2.5% 25may2030, EUR 0.3%
France, OAT 2.75% 25feb2029, EUR 0.27%
France, OAT 0.75% 25may2028, EUR 0.27%
France, OAT 2.75% 25oct2027, EUR 0.27%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.26%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.26%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.26%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0.26%
France, OAT 1.5% 25may2031, EUR 0.26%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.26%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.26%
USA, Notes 4% 31may2030, USD (Z-2030) 0.26%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.26%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.26%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.26%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.26%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.26%
USA, Notes 4% 31mar2030, USD (W-2030) 0.26%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.26%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.26%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.26%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.26%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.26%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.26%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.26%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.26%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.26%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.25%
France, OAT 1.25% 25may2034, EUR 0.25%
USA, Bonds 4.75% 15aug2055, USD 0.25%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.25%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.25%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.25%
USA, Bonds 4.625% 15nov2055, USD 0.25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.25%
France, OAT 0.75% 25nov2028, EUR 0.25%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.25%
France, OAT 2.75% 25feb2030, EUR 0.24%
USA, Bonds 4.75% 15feb2056, USD 0.24%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.24%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.24%
France, OAT 3.5% 25nov2033, EUR 0.24%
USA, Bonds 4.75% 15nov2053, USD 0.24%
USA, Bonds 4.25% 15aug2054, USD 0.24%
USA, Bonds 4.75% 15may2055, USD 0.23%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0.23%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.23%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0.23%
USA, Bonds 4.625% 15feb2055, USD 0.23%
France, OAT 2% 25nov2032, EUR 0.23%
USA, Notes 4% 31jan2029, USD (U-2029) 0.23%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.22%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0.22%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.22%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0.22%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.22%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0.22%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0.22%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.22%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0.22%
France, OAT 3.5% 25nov2035, EUR 0.22%
France, OAT 0% 25nov2031, EUR (4017D) 0.22%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.22%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0.22%
France, OAT 1.25% 25may2036, EUR 0.22%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0.22%
France, OAT 3.2% 25may2035, EUR 0.22%
France, OAT 0% 25nov2030, EUR (4018D) 0.22%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0.21%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.21%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.21%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0.21%
France, OAT 0.5% 25may2029, EUR 0.21%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.21%
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Amundi Global Government Bond UCITS ETF Hedged (EUR) (Dist)
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