LIVE

Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist

LU2355200523

Tracks: Bloomberg Global Aggregate Index

Compare →

AUM

GBP 3.21B

large

TER

0.08%

Currency

GBP

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-Aggregate Index Value Hedged
Currency TreatmentHedged to GBP
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorAggregate (Blended)

Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Global-Aggregate Total Return Index Value Hedged GBP (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+2.50%
2024+6.20%
2023+5.80%
2022-12.10%
2021-11.80%