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GOVD Stock Price, Chart, Stats & News

Amundi Global Government Bond UCITS ETF Dist
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Amundi Global Government Bond UCITS ETF Dist (GOVD) is a dividend-paying ETF with a current dividend yield of 2.68% as of Jun 30, 2026. It pays £0.1579 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 33.44% 5-year compound annual rate.

Global Government Bond
Category
2.68%
Dividend yield
0.09%
Expense ratio
1.82M
Assets
-0.46%
1Y return

GOVD chart

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About

The Amundi Global Government Bond UCITS ETF Dist is designed to precisely track the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Index). Its primary goal is to mirror the Index's returns as accurately as possible, irrespective of market upturns or downturns, while simultaneously working to minimize any divergence between the Sub-Fund's net asset value and the Index's performance. The expected degree of tracking error, under typical market circumstances, is outlined in the Sub-Fund's prospectus.

Top 10 GOVD holdings

HoldingOwnership
Financial Services
0.99%

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