Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) (GOVG.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 GOVG.L. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GOVG.L
GOVG.L charges 0.15% annually. There are 18 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% | 3.08B | Oct 2016 | GOVG.L vs GAGG.L | |
| Amundi Prime Global Govies UCITS ETF DR (D) | 0.05% | 132.15M | Feb 2019 | GOVG.L vs PRIG.L | |
| Amundi Index Global Aggregate 500M UCITS ETF DR - ... | 0.08% | 3.08B | Jul 2021 | GOVG.L vs AGHG.L | |
| Lyxor Core Global Government Bond (DR) UCITS ETF -... | 0.09% | 126.47M | Jun 2020 | GOVG.L vs GOVD.L | |
| iShares Global Aggregate Bond ESG UCITS ETF GBP He... | 0.10% | 74.98M | Dec 2021 | GOVG.L vs AEGG.L |
Best Risk-Adjusted Alternatives to GOVG.L
GOVG.L has a PortfoliosLab risk / return rank of 7. There are 33 ETFs in the Global Bonds category with higher risk-adjusted ranks, going as high as 65.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Low Duration Global Government Bond UC... | 65 | 1.61M | Oct 2020 | GOVG.L vs FGOV.L | |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD... | 37 | 5.36B | Feb 2018 | GOVG.L vs GLAU.L | |
| Amundi Index Global Aggregate 500M UCITS ETF DR - ... | 32 | 3.08B | Jul 2021 | GOVG.L vs AGHG.L | |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD... | 31 | 5.36B | Oct 2019 | GOVG.L vs GLAD.L | |
| iShares Core Global Aggregate Bond UCITS ETF | 30 | 3.98B | Nov 2017 | GOVG.L vs AGGU.L |
Top Performing GOVG.L Alternatives (YTD)
GOVG.L is at -0.17% YTD. There are 20 ETFs in the Global Bonds category with higher YTD returns, going as high as 2.41%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF GBP Hedge... | 2.41% | 496.93M | Mar 2018 | GOVG.L vs IGLH.L | |
| First Trust Low Duration Global Government Bond UC... | 1.28% | 1.61M | Oct 2020 | GOVG.L vs FGOV.L | |
| HSBC Global Sukuk UCITS ETF C USD | 0.69% | — | Sep 2023 | GOVG.L vs HBKS.L | |
| Amundi Index Global Aggregate 500M UCITS ETF DR - ... | 0.55% | 3.08B | Jul 2021 | GOVG.L vs AGHG.L | |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD... | 0.54% | 5.36B | Oct 2019 | GOVG.L vs GLAD.L |
Lowest Volatility Alternatives to GOVG.L
GOVG.L has 4.27% 1-year volatility. There are 13 ETFs in the Global Bonds category with lower 1-year volatility, going as low as 1.80%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Low Duration Global Government Bond UC... | 1.80% | 1.61M | Oct 2020 | GOVG.L vs FGOV.L | |
| Amundi Index Global Aggregate 500M UCITS ETF DR - ... | 2.89% | 3.08B | Jul 2021 | GOVG.L vs AGHG.L | |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP... | 3.08% | 3.98B | Feb 2018 | GOVG.L vs GLAB.L | |
| iShares Core Global Aggregate Bond UCITS ETF | 3.08% | 3.98B | Nov 2017 | GOVG.L vs AGGU.L | |
| iShares Global Aggregate Bond ESG UCITS ETF GBP He... | 3.13% | 74.98M | Dec 2021 | GOVG.L vs AEGG.L |
Lowest Drawdown Alternatives to GOVG.L
GOVG.L has a 1-year max drawdown of -4.41%. There are 25 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% | 1.61M | Oct 2020 | GOVG.L vs FGOV.L | |
| Amundi Index Global Aggregate 500M UCITS ETF DR - ... | -2.24% | 3.08B | Jul 2021 | GOVG.L vs AGHG.L | |
| iShares Core Global Aggregate Bond UCITS ETF | -2.24% | 3.98B | Nov 2017 | GOVG.L vs AGGU.L | |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP... | -2.29% | 3.98B | Feb 2018 | GOVG.L vs GLAB.L | |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD... | -2.30% | 5.36B | Oct 2019 | GOVG.L vs GLAD.L |
Other ETFs from Amundi
The 10 most viewed Amundi ETFs shown here include CSH2.L, MEUD.L, MWRD.L and span 6 categories. AUM among these funds goes as high as $17B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Lyxor Smart Overnight Return UCITS ETF C-GBP | Money Market | 99 | 1.74% | 16.89B | Mar 2015 | GOVG.L vs CSH2.L | |
| Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc | Europe Equities | 45 | 6.58% | 16.80B | Apr 2013 | GOVG.L vs MEUD.L | |
| Amundi Index MSCI World | Global Equities | — | — | — | Nov 2016 | GOVG.L vs MWRD.L | |
| Amundi FTSE 100 UCITS ETF | Europe Equities | 55 | 6.04% | 672.29M | Sep 2021 | GOVG.L vs 100D.L | |
| Lyxor MSCI All Country World UCITS ETF | Global Equities | 87 | 12.22% | 2.05B | Nov 2018 | GOVG.L vs ACWL.L | |
| Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | Financials Equities | 55 | 4.63% | 4.47B | Nov 2018 | GOVG.L vs BNKE.L | |
| Amundi Nasdaq-100 UCITS USD | Nasdaq-100 | 76 | 19.66% | 3.58B | Apr 2018 | GOVG.L vs ANXU.L | |
| Amundi Prime All Country World UCITS ETF Income | Global Equities | 86 | 11.92% | — | Jul 2025 | GOVG.L vs PACW.L | |
| Amundi S&P 500 Swap UCITS ETF USD Acc | S&P 500 | 75 | 10.41% | 7.75B | Nov 2021 | GOVG.L vs 500U.L | |
| Amundi MSCI World UCITS USD | Global Equities | 83 | 9.97% | 5.75B | Apr 2018 | GOVG.L vs CW8G.L |
Often Compared With GOVG.L
Investors most often compare GOVG.L with TLT, EGOG.L, SGLO.L. These 10 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare GOVG.L with Any Fund or Stock
Compare GOVG.L with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GOVG.L with funds that move differently
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GOVG.L.
Explore GOVG.L Diversifiers