Amundi Core Global Aggregate Bond UCITS ETF Dist (10AM.DE)
ETF overview
The Amundi Core Global Aggregate Bond UCITS ETF Dist aims to closely track the performance of its benchmark, the Bloomberg Global Agg Total Return Index Value Unhedged USD, regardless of market direction. A primary goal is to minimize the tracking error, which is the difference between the fund's net asset value and the index's returns. The expected extent of this tracking error under typical market conditions is thoroughly explained in the Sub-Fund's prospectus. For comprehensive details, please consult the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 4.41B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 19, 2017
- Number of holdings
- 12,290
Breakdown
Holdings (12,290)
| Name | Ticker | Weight |
|---|---|---|
| UMBS 30YR 3.0 MBS-TBA 11/26 | 2.32% | |
| THE UNITED ST TBIP % 27Oct26 | 2.31% | |
| THE UNITED ST TBIP % 03Nov26 | 2.31% | |
| THE UNITED ST TBIP % 01Dec26 | 2.30% | |
| THE UNITED ST TBIP % 08Dec26 | 2.30% | |
| UMBS 15YR 2.5 MBS-TBA 11/26 | 1.81% | |
| GNMA2 30YR 3.0 MBS-TBA 11/26 | 1.14% | |
| UMBS 30YR 2.0 MBS-TBA 11/26 | 1.03% | |
| UMBS 30YR 6.5 MBS-TBA 11/26 | 0.89% | |
| TSMC GLOBAL L 2.25% Apr31 | 0.72% | |
| and 12,277 more | ||
Similar ETFs
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 49% · Expense ratio 0.10%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 49% · Expense ratio 0.14%
- iShares Core Global Aggregate Bond UCITS ETFAGGU.L · Overlap 54% · Expense ratio 0.10%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 44% · Expense ratio 0.25%
- Amundi Core Global Government Bond UCITS ETF Dist10AK.DE · Overlap 43% · Expense ratio 0.20%
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 41% · Expense ratio 0.09%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 41% · Expense ratio 0.05%
- State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist)GLAG.L · Overlap 51% · 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 Aggregate Bond UCITS ETF Dist (10AM.DE)
- Expense ratio
- 0.10%
- Fund assets
- 4.41B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 19, 2017
- Number of holdings
- 12,290
| Name | Ticker | Weight |
|---|---|---|
| UMBS 30YR 3.0 MBS-TBA 11/26 | 2.32% | |
| THE UNITED ST TBIP % 27Oct26 | 2.31% | |
| THE UNITED ST TBIP % 03Nov26 | 2.31% | |
| THE UNITED ST TBIP % 01Dec26 | 2.30% | |
| THE UNITED ST TBIP % 08Dec26 | 2.30% | |
| UMBS 15YR 2.5 MBS-TBA 11/26 | 1.81% | |
| GNMA2 30YR 3.0 MBS-TBA 11/26 | 1.14% | |
| UMBS 30YR 2.0 MBS-TBA 11/26 | 1.03% | |
| UMBS 30YR 6.5 MBS-TBA 11/26 | 0.89% | |
| TSMC GLOBAL L 2.25% Apr31 | 0.72% | |
| and 12,277 more | ||
The Amundi Core Global Aggregate Bond UCITS ETF Dist aims to closely track the performance of its benchmark, the Bloomberg Global Agg Total Return Index Value Unhedged USD, regardless of market direction. A primary goal is to minimize the tracking error, which is the difference between the fund's net asset value and the index's returns. The expected extent of this tracking error under typical market conditions is thoroughly explained in the Sub-Fund's prospectus. For comprehensive details, please consult the fund's prospectus or Key Information Document (KID).
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 49% · Expense ratio 0.10%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 49% · Expense ratio 0.14%
- iShares Core Global Aggregate Bond UCITS ETFAGGU.L · Overlap 54% · Expense ratio 0.10%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 44% · Expense ratio 0.25%
- Amundi Core Global Government Bond UCITS ETF Dist10AK.DE · Overlap 43% · Expense ratio 0.20%
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 41% · Expense ratio 0.09%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 41% · Expense ratio 0.05%
- State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist)GLAG.L · Overlap 51% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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