MIL · GOVG.MI · EUR
Stock price, dividends
Quote as of Oct 29, 2026, 05:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi Global Government Bond UCITS ETF EUR Hedged Dist’s quoted price sits in the lower half of its reported 52-week range, 5.94% below the high.
52-week range
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THE INCOME SIDE
Amundi Global Government Bond UCITS ETF EUR Hedged Dist’s forward annual dividend is €0.21 per share, paid annual. The forward yield is 2.72% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Amundi Global Government Bond UCITS ETF EUR Hedged Dist (GOVG.MI) strives to match, as closely as possible, the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets. This replication goal is maintained regardless of market direction, with its currency exposure specifically hedged to the Euro. A primary aim of the ETF is also to minimize any divergence, known as tracking error, between its net asset value and the target index's returns. Investors can find information on the anticipated tracking error under normal market conditions within the Sub-Fund's prospectus. Further detailed information is available in the fund's official prospectus or Key Information Document (KID).
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 02:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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