Amundi Core Global Government Bond UCITS ETF Dist (10AK.DE)
ETF overview
This Amundi Core Global Government Bond UCITS ETF Dist strives to faithfully mirror the performance of the JPM GBI Global Total Return Index Level Unhedged EUR (the Index), irrespective of market trends. A primary goal is also to keep the tracking error—the difference between the fund's net asset value and the index's performance—as minimal as possible. The Sub-Fund's prospectus specifies the anticipated level of tracking error under normal market conditions. For comprehensive details, please refer to the fund prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 5.07B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 19, 2017
- Number of holdings
- 1,134
Breakdown
Holdings (1,134)
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 4.25% 15Nov34 | 0.39% | |
| THE UNITED ST TSY 4.25% 15May35 | 0.39% | |
| THE UNITED ST TSY 4.625% 15Feb35 | 0.39% | |
| THE UNITED ST TSY 4.125% 15Feb36 | 0.38% | |
| THE UNITED ST TSY 4.375% 15May36 | 0.37% | |
| THE UNITED ST TSY 4% 15Nov35 | 0.37% | |
| THE UNITED ST TSY 1.625% 15May31 | 0.37% | |
| THE UNITED ST TSY 4.25% 15Aug35 | 0.37% | |
| THE UNITED ST TSY 4.375% 15May34 | 0.36% | |
| THE UNITED ST TSY 1.375% 15Nov31 | 0.36% | |
| and 1,121 more | ||
Similar ETFs
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 86% · Expense ratio 0.25%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 85% · Expense ratio 0.05%
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 85% · Expense ratio 0.09%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 81% · Expense ratio 0.20%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 55% · Expense ratio 0.14%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 49% · Expense ratio 0.06%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 48% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 43% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Core Global Government Bond UCITS ETF Dist (10AK.DE)
- Expense ratio
- 0.20%
- Fund assets
- 5.07B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 19, 2017
- Number of holdings
- 1,134
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 4.25% 15Nov34 | 0.39% | |
| THE UNITED ST TSY 4.25% 15May35 | 0.39% | |
| THE UNITED ST TSY 4.625% 15Feb35 | 0.39% | |
| THE UNITED ST TSY 4.125% 15Feb36 | 0.38% | |
| THE UNITED ST TSY 4.375% 15May36 | 0.37% | |
| THE UNITED ST TSY 4% 15Nov35 | 0.37% | |
| THE UNITED ST TSY 1.625% 15May31 | 0.37% | |
| THE UNITED ST TSY 4.25% 15Aug35 | 0.37% | |
| THE UNITED ST TSY 4.375% 15May34 | 0.36% | |
| THE UNITED ST TSY 1.375% 15Nov31 | 0.36% | |
| and 1,121 more | ||
This Amundi Core Global Government Bond UCITS ETF Dist strives to faithfully mirror the performance of the JPM GBI Global Total Return Index Level Unhedged EUR (the Index), irrespective of market trends. A primary goal is also to keep the tracking error—the difference between the fund's net asset value and the index's performance—as minimal as possible. The Sub-Fund's prospectus specifies the anticipated level of tracking error under normal market conditions. For comprehensive details, please refer to the fund prospectus or Key Information Document (KID).
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 86% · Expense ratio 0.25%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 85% · Expense ratio 0.05%
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 85% · Expense ratio 0.09%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 81% · Expense ratio 0.20%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 55% · Expense ratio 0.14%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 49% · Expense ratio 0.06%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 48% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 43% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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