Historical dividends Dividends

In 2025, AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H has already paid €1.31 in dividends. The last payout was in December 2025.

Core data

Name	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H
Issuer	Amundi
Fund domicile	Luxembourg
TER	0.17%
Fund size	€29.59M
Inception date	07/12/2021
Website	amundietf.lu/professional/product/view/LU2355200796

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London	GOVG.L

Composition

Holdings	Share
United States Treasury Notes 4.25%	0.38%
4,625% United States Treasury Notes Anleihe	0.38%
4,25% USA Anleihe (2034)	0.38%
4,375% USA Anleihe (2036)	0.37%
TREASURY NOTE (OTR) - 4.13 2036-02-15	0.37%
4,375% USA Anleihe (2034)	0.37%
United States Treasury Notes 4%	0.37%
United States Treasury Notes 4.25%	0.36%
1,625% USA Anleihe (2031)	0.36%
2,875% USA Anleihe (2032)	0.35%