Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGU.L)
ETF overview
The Amundi Core Global Aggregate Bond UCITS ETF aims to replicate the performance of the Bloomberg Global Aggregate Index (the Index) as precisely as possible, irrespective of market trends. A core objective is also to minimize any deviation between the Sub-Fund's net asset value and the Index's returns. The anticipated level of this tracking error, under standard market conditions, is specified in the Sub-Fund's prospectus. For comprehensive details, please refer to the fund's prospectus or the Key Information Document (KID).
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 4.4B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Oct 21, 2016
- 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 Acc (GAGU.L)
- Expense ratio
- 0.10%
- Fund assets
- 4.4B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Oct 21, 2016
- 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 aims to replicate the performance of the Bloomberg Global Aggregate Index (the Index) as precisely as possible, irrespective of market trends. A core objective is also to minimize any deviation between the Sub-Fund's net asset value and the Index's returns. The anticipated level of this tracking error, under standard market conditions, is specified in the Sub-Fund's prospectus. For comprehensive details, please refer to the fund's prospectus or the 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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free