(%)

LU2099288503

GOUD ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

7,8 USD

每股资产净值 | 2026-06-22

2020-06-02

成立日期

2 每年的次数

股息的支付

CECIMX

CFI

GOUD

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Developed markets

地区分布

FTSE G7 and EMU Government Bond Index - Developed Markets

基准

0.09 %

总成本比率

148,65 百万 EUR

基金资产总量 | 2026-06-12

是

UCITS

价格动态的变化

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.

结构 GOUD 在 2026-06-18

下载结构至 Excel 文档

证券	值
USA, Notes 4.375% 15may2034, USD (C-2034)	0,44%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,43%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,43%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,42%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,42%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,41%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,41%
USA, Notes 4% 15feb2034, USD (B-2034)	0,41%
USA, Notes 4% 15nov2035, USD (F-2035)	0,4%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,4%
USA, Notes 4% 28feb2030, USD (H-2030)	0,39%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,39%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,36%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,35%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,35%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,34%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,33%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,33%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,32%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,32%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,32%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,31%
France, OAT 2.5% 25may2030, EUR	0,3%
USA, Notes 4% 31mar2030, USD (W-2030)	0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,27%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,27%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,27%
USA, Notes 4% 31may2030, USD (Z-2030)	0,26%
USA, Bonds 4.625% 15nov2055, USD	0,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,26%
France, OAT 1.25% 25may2034, EUR	0,25%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,25%
France, OAT 3.5% 25nov2033, EUR	0,25%
France, OAT 1.5% 25may2031, EUR	0,25%
France, OAT 2.75% 25feb2029, EUR	0,25%
France, OAT 0.75% 25may2028, EUR	0,25%
France, OAT 2.75% 25oct2027, EUR	0,25%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,24%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,24%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,24%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,24%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,24%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,24%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,24%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,24%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,24%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,24%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,24%
France, OAT 3.5% 25nov2035, EUR	0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,24%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,24%
France, OAT 2.75% 25feb2030, EUR	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,24%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,24%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,24%
USA, Bonds 4.625% 15may2054, USD	0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,23%
USA, Bonds 4.625% 15feb2055, USD	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,23%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Bonds 4.75% 15feb2056, USD	0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,23%
USA, Bonds 4.75% 15aug2055, USD	0,23%
France, OAT 0.75% 25nov2028, EUR	0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,23%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,23%
France, OAT 2% 25nov2032, EUR	0,22%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,22%
France, OAT 2.7% 25feb2031, EUR	0,22%
USA, Bonds 4.75% 15nov2053, USD	0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
France, OAT 0% 25nov2030, EUR (4018D)	0,22%
France, OAT 0.5% 25may2029, EUR	0,21%
France, OAT 0% 25nov2029, EUR (4018D)	0,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,21%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,21%
France, OAT 1.25% 25may2036, EUR	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
USA, Notes 4% 31jan2029, USD (U-2029)	0,21%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,21%
France, OAT 3.2% 25may2035, EUR	0,21%
USA, Bonds 4.25% 15feb2054, USD	0,21%
USA, Bonds 4.25% 15aug2054, USD	0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,2%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,2%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,2%

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该基金其他股票

Amundi Global Government Bond UCITS ETF Hedged (EUR) (Dist)

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

报价 (GOUD)

价格动态的变化

Fund profile

GOUD profile

结构 GOUD 在 2026-06-18

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