Amundi Core Global Aggregate Bond UCITS ETF Acc
LU1437024729
Tracks: Bloomberg Global Aggregate Index
AUM
EUR 3.75B
large
TER
0.1%
Currency
EUR
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexBloomberg Global Agg Index Value Unhedged
Currency TreatmentHedged (other)
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorAggregate (Blended)
Amundi Core Global Aggregate Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Global Aggregate Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
as of 2026-08-05
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +2.40% |
| 2024 | +2.40% |
| 2023 | +0.20% |
| 2022 | +0.30% |
| 2021 | +9.00% |
| 2020 | +8.80% |
| 2019 | +3.50% |
| 2018 | +3.40% |
| 2017 | -5.70% |
| 2016 | -5.90% |