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

$50.56Last updated
+$0.11 (0.22%)Past day
Timezone
No price history for this range.

Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR (LSE: GOVU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $50.56 (about ₹4,872 a unit) as of 30 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.2% and holds 1,101 securities. Indian residents can buy GOVU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$50.67
Previous close:$50.44
Volume:6.00

Today's low

$50.56

Today's high

$50.67

52 week low

$50.44

52 week high

$53.62

GOVU opened at $50.67, closed previously at $50.44, and has traded between $50.44 and $53.62 over the past 52 weeks.

About

This Amundi Core Global Government Bond UCITS ETF is designed to closely replicate the performance of the J.P. Morgan Government Bond Index Global (the Index), performing similarly whether market trends are positive or negative. A key objective is also to minimize the deviation between the fund's net asset value and the Index's returns. The fund's prospectus outlines the expected level of tracking error under typical market conditions. For additional details, refer to the prospectus or the Key Information Document (KID).

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

Key statistics

Expense ratio

0.2%

Assets (AUM)

$5.0B

Holdings

1,101

NAV

$50.04

Avg. volume

—

1-year price change

-4.54%

5-year price change

-16.80%

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%

GOVU holds 1,101 securities in total. 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
6.5%
United Kingdom
6.3%
Italy
5.7%
Germany
5.1%

How to buy GOVU from India

Indian residents can buy GOVU 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.

  3. Search GOVU and buy

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

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

Trading and taxes when buying GOVU 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 GOVU price today?

Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR (GOVU) last traded at $50.56 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 12:15 PM ET. That is ₹4,872 a unit at the 1 Oct 2026 USD/INR rate.

When does GOVU 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 GOVU, and what does it cost to hold?

Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR manages about $5.0B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2016.

Is GOVU 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 US dollars.

What are GOVU'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%). GOVU's 10 largest positions make up 3.7% of the fund.

Is GOVU subject to US estate tax?

No. Because GOVU 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 GOVU 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 GOVU performed?

GOVU's price is down 4.5% over the past year and down 16.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is GOVU different from a US-listed ETF?

GOVU 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.