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Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR

£38.17Last updated
+£0.08 (0.20%)Past day
Timezone
No price history for this range.

Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR (LSE: GGOV) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £38.17 (about ₹4,859 a unit) as of 1 Oct 2026, 4:25 AM ET. It has an expense ratio of 0.2%. Indian residents can buy GGOV through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£38.00
Previous close:£38.09
Volume:744.00

Today's low

£38.00

Today's high

£38.17

52 week low

£0.38

52 week high

£40.33

GGOV opened at £38.00, closed previously at £38.09, and has traded between £0.38 and £40.33 over the past 52 weeks.

About

This Amundi Core Global Government Bond UCITS ETF aims to closely mirror the performance of the J.P. Morgan Government Bond Index Global (the Index), irrespective of market trends. Its core purpose is to minimize any divergence between the Sub-Fund's net asset value and the Index's returns. The anticipated level of this tracking error, under typical market conditions, is outlined in the Sub-Fund's prospectus. For more comprehensive information, investors should refer to the fund prospectus or Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Luxembourg
Dividends
—
Launched
2016
ISIN
LU1437016204

Key statistics

Expense ratio

0.2%

Assets (AUM)

£3.8B

Holdings

—

NAV

£3,790.94

Avg. volume

—

1-year price change

-2.89%

5-year price change

-14.91%

Price change excludes dividends.

Top 10 holdings

1. THE UNITED ST TSY 4.25% 15Nov34
0.4%
2. THE UNITED ST TSY 4.25% 15May35
0.4%
3. THE UNITED ST TSY 4.625% 15Feb35
0.4%
4. THE UNITED ST TSY 1.625% 15May31
0.4%
5. THE UNITED ST TSY 4.375% 15May36
0.4%
6. THE UNITED ST TSY 4.375% 15May34
0.4%
7. THE UNITED ST TSY 4.125% 15Feb36
0.4%
8. THE UNITED ST TSY 4% 15Nov35
0.4%
9. THE UNITED ST TSY 4.25% 15Aug35
0.4%
10. THE UNITED ST TSY 1.125% 15Feb31
0.4%

These 10 are 3.7% of the fund.

Where the money is invested

Sectors

Financial Services
19.1%
Technology
18.1%
Consumer Cyclical
12.2%
Industrials
9.9%
Basic Materials
8.9%
Consumer Defensive
8.2%

Countries

United States
51.6%
Japan
14.4%
France
6.4%
United Kingdom
6.2%
Italy
5.7%
Germany
5.1%

Similar funds

This is not an investment recommendation

How to buy GGOV from India

Indian residents can buy GGOV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search GGOV and buy

    Find the fund by its ticker, GGOV, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in GGOV from India

Trading and taxes when buying GGOV from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the GGOV price today?

Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR (GGOV) last traded at £38.17 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 4:25 AM ET. That is ₹4,859 a unit at the 30 Sep 2026 GBP/INR rate.

When does GGOV trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is GGOV, and what does it cost to hold?

Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR manages about £3.8B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2016.

Is GGOV a UCITS ETF?

Yes. Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are GGOV's largest holdings?

The top three are THE UNITED ST TSY 4.25% 15Nov34 (0.4%), THE UNITED ST TSY 4.25% 15May35 (0.4%) and THE UNITED ST TSY 4.625% 15Feb35 (0.4%). GGOV's 10 largest positions make up 3.7% of the fund.

Is GGOV subject to US estate tax?

No. Because GGOV is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on GGOV taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has GGOV performed?

GGOV's price is down 2.9% over the past year and down 14.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is GGOV different from a US-listed ETF?

GGOV is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.