Amundi Global Government Bond UCITS ETF Dist (GOVD.L) belongs to the Global Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with GOVD.L. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GOVD.L
GOVD.L charges 0.09% annually. There are 3 ETFs in the Global Bonds category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Amundi Index Barclays Global Agg 500M | 0.03% | 3.16B | Oct 2016 | GOVD.L vs GAGG.L | |
| Amundi Prime Global Govies UCITS ETF DR (D) | 0.05% | 139.77M | Feb 2019 | GOVD.L vs PRIG.L | |
| Amundi Index Global Aggregate 500M UCITS ETF DR - ... | 0.08% | 3.16B | Jul 2021 | GOVD.L vs AGHG.L | |
| Amundi Index J.P. Morgan GBI Global Govies | 0.10% | 3.39B | Nov 2016 | GOVD.L vs GGOV.L | |
| iShares Core Global Aggregate Bond UCITS ETF USD (... | 0.10% | 2.59B | Nov 2017 | GOVD.L vs AGGG.L |
Best Risk-Adjusted Alternatives to GOVD.L
GOVD.L has a PortfoliosLab risk / return rank of 29. There are 9 ETFs in the Global Bonds category with higher risk-adjusted ranks, going as high as 74.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust FactorFX UCITS ETF Class A USD (Acc) | 74 | 1.75M | Jul 2017 | GOVD.L vs FTFX.L | |
| First Trust Low Duration Global Government Bond UC... | 72 | 1.24M | Oct 2020 | GOVD.L vs FGOV.L | |
| First Trust FactorFX UCITS ETF Class B GBP Hedged ... | 42 | 996.28K | Nov 2017 | GOVD.L vs FXGB.L | |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD... | 32 | 5.01B | Oct 2019 | GOVD.L vs GLAD.L | |
| Amundi Index Global Aggregate 500M UCITS ETF DR - ... | 32 | 3.16B | Jul 2021 | GOVD.L vs AGHG.L |
Top Performing GOVD.L Alternatives (YTD)
GOVD.L is at -1.87% YTD. There are 36 ETFs in the Global Bonds category with higher YTD returns, going as high as 7.41%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust FactorFX UCITS ETF Class A USD (Acc) | 7.41% | 1.75M | Jul 2017 | GOVD.L vs FTFX.L | |
| First Trust FactorFX UCITS ETF Class B GBP Hedged ... | 7.14% | 996.28K | Nov 2017 | GOVD.L vs FXGB.L | |
| First Trust Low Duration Global Government Bond UC... | 1.55% | 1.24M | Oct 2020 | GOVD.L vs FGOV.L | |
| HSBC Global Sukuk UCITS ETF C USD | 1.04% | — | Sep 2023 | GOVD.L vs HBKS.L | |
| iShares Global Government Bond UCITS ETF GBP Hedge... | 0.46% | 485.41M | Mar 2018 | GOVD.L vs IGLH.L |
Lowest Volatility Alternatives to GOVD.L
GOVD.L has 149.55% 1-year volatility. There are 45 ETFs in the Global Bonds category with lower 1-year volatility, going as low as 1.85%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Low Duration Global Government Bond UC... | 1.85% | 1.24M | Oct 2020 | GOVD.L vs FGOV.L | |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ... | 2.66% | — | May 2022 | GOVD.L vs XCOU.L | |
| Amundi Index Global Aggregate 500M UCITS ETF DR - ... | 2.86% | 3.16B | Jul 2021 | GOVD.L vs AGHG.L | |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP... | 3.12% | 3.76B | Feb 2018 | GOVD.L vs GLAB.L | |
| iShares Global Aggregate Bond ESG UCITS ETF GBP He... | 3.26% | 106.81M | Dec 2021 | GOVD.L vs AEGG.L |
Lowest Drawdown Alternatives to GOVD.L
GOVD.L has a 1-year max drawdown of -27.55%. There are 45 ETFs in the Global Bonds category with shallower 1-year drawdowns, going as shallow as -1.74%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Low Duration Global Government Bond UC... | -1.74% | 1.24M | Oct 2020 | GOVD.L vs FGOV.L | |
| iShares Core Global Aggregate Bond UCITS ETF | -2.21% | 4.05B | Nov 2017 | GOVD.L vs AGGU.L | |
| Amundi Index Global Aggregate 500M UCITS ETF DR - ... | -2.24% | 3.16B | Jul 2021 | GOVD.L vs AGHG.L | |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP... | -2.29% | 3.76B | Feb 2018 | GOVD.L vs GLAB.L | |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD... | -2.30% | 5.01B | Oct 2019 | GOVD.L vs GLAD.L |
Other ETFs from Amundi
The 10 most viewed Amundi ETFs shown here include CSH2.L, MEUD.L, 100D.L and span 7 categories. AUM among these funds goes as high as $23B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Amundi Smart Overnight Return UCITS ETF GBP Hedged... | Money Market | 99 | 2.32% | 17.27B | Mar 2015 | GOVD.L vs CSH2.L | |
| Amundi Core STOXX Europe 600 UCITS ETF Acc | Europe Equities | 57 | 8.87% | 17.57B | Apr 2013 | GOVD.L vs MEUD.L | |
| Amundi FTSE 100 UCITS ETF | Europe Equities | 74 | 10.25% | 651.02M | Apr 2014 | GOVD.L vs 100D.L | |
| Amundi Euro Stoxx Banks UCITS ETF Acc | Financials Equities | 78 | 15.72% | 5.07B | Nov 2018 | GOVD.L vs BNKE.L | |
| Amundi MSCI All Country World UCITS ETF USD Acc | Global Equities | 85 | 11.07% | 2.11B | Nov 2018 | GOVD.L vs ACWL.L | |
| Amundi Prime All Country World UCITS ETF Income | Global Equities | 80 | 10.23% | — | Feb 2024 | GOVD.L vs PACW.L | |
| Amundi Nasdaq-100 UCITS USD | Nasdaq-100 | 54 | 11.60% | 3.14B | Apr 2018 | GOVD.L vs ANXU.L | |
| Amundi Core S&P 500 Swap UCITS ETF Acc | S&P 500, Large Cap Blend Equities | 76 | 9.67% | 23.21B | Dec 2014 | GOVD.L vs SP5L.L | |
| Amundi MSCI World UCITS USD | Global Equities | 79 | 9.60% | 5.86B | Jun 2010 | GOVD.L vs CW8G.L | |
| Amundi S&P 500 Swap UCITS ETF USD Acc | S&P 500 | 65 | 8.70% | 7.64B | Jul 2010 | GOVD.L vs 500U.L |
Often Compared With GOVD.L
Investors most often compare GOVD.L with XMEU.L, VNRA.DE, LCJP.L. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare GOVD.L with Any Fund or Stock
Compare GOVD.L with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GOVD.L with funds that move differently
Amundi Global Government Bond UCITS ETF Dist alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GOVD.L.
Explore GOVD.L Diversifiers