Amundi ISIN LU0389812776

Amundi Core Global Government Bond

Amundi Core Global Government Bond is a passive bond fund from Amundi, ISIN LU0389812776.

  • Passive
  • Bond
  • Global
  • Fund size (GBP) £3.4B

AMUNDI INDEX SOLUTIONS - AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES seeks to replicate as closely as possible the J.P. Morgan Government Bond Index Global (GBI Global) Index, whether the trend is rising or falling.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−5.5% Q3
1 year return
+1.1% Q4
3 year return
−14.0% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.0%
  • 3 months −4.0%
  • Volatility, 3 years 5.7%
  • Ongoing charge (OCF)
  • Fund size (GBP) £3.4B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Sovereign ex-EMU99.5%
Cash0.5%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
United States51.9%
Japan14.6%
France7.7%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
United States Bonds51.0%
Japan Bonds14.1%
United Kingdom Bonds6.4%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. UNITED STATES TREAS NTS1.1%
  2. 2. US T 4 1/4 11/15/340.4%
  3. 3. US T 4 1/4 05/15/350.4%
  4. 4. US T 4 5/8 02/15/350.4%
  5. 5. United States Treasury Note/Bond0.4%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years5.7%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.00
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−7.6%
Alpha, 3 years (FE)
−2.90
Beta, 3 years (FE)
1.08

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0389812776
Management company
Amundi Luxembourg S.A
Depositary
CACEIS Bank, Luxembourg Branch
Benchmark
100% JP MORGAN GBI GLOBAL
Ongoing charge
Share class launch date
29 Jun 2016
Domicile
LU
Fund type
open-ended fund
SRRI
3 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Amundi

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Other FE GL Bond Government FD funds

Sector: FE GL Bond Government FD

View the FE GL Bond Government FD sector overview — top funds, average performance, exposure →

Top country exposure