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Amundi Core Global Aggregate Bond UCITS ETF Dist

LU1737654019

Tracks: Bloomberg Global Aggregate Index

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AUM

EUR 3.75B

large

TER

0.1%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
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 Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Global Agg Total Return Index Value Unhedged USD (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

YearAnnual
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%