AmundiUCITS · LuxembourgFixed IncomeDistributing

Multi Units Luxembourg Amundi Global Government Bond UCITS ETF Dist (GOVD)

Price (USD): $7.57; —30 Sept 2026
Fund size: $120.2M; All share classes
Expense ratio: 0.09%; Per year
Distribution: Distributing; USD share class

1Y return: -4.7%; In USD
3Y CAGR: 11.4%; Annualised, in USD
5Y CAGR: 3.9%; Annualised, in USD

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Multi Units Luxembourg Amundi Global Government Bond UCITS ETF Dist

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.9%	-3.0%	-3.6%	-4.5%	-4.7%	+11.4%	+3.9%	—	-1.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Fixed Income
Ticker: GOVD
Other tickers: GOUD
ISIN: LU2099288503
Domicile: Luxembourg
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 24 Jun 2020 (6.3 years)
Expense ratio: 0.09%
Fund size: $120.2M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (GOUD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Multi Units Luxembourg Amundi Global Government Bond UCITS ETF Dist (GOVD)

Calendar-year returns

Risk statistics

ETF details

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