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Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc

LU3238224508

Tracks: Bloomberg Global Aggregate Index

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AUM

CHF 3.50B

large

TER

0.1%

Currency

CHF

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 Hedged
Currency TreatmentHedged (other)
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorAggregate (Blended)

Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 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 Hedged CHF (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

Performance data not yet available. Run the iShares pipeline to populate this fund.