Amundi Global Aggregate Bond UCITS ETF DR (C)

ISIN LU1437024729

 | 

WKN A2ANS1

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
92 m
Holdings
8,423
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Amundi Global Aggregate Bond UCITS ETF DR (C) seeks to track the Bloomberg Global Aggregate Bond index. The Bloomberg Global Aggregate Bond index tracks bonds issued in emerging and developed markets worldwide. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The Amundi Global Aggregate Bond UCITS ETF DR (C) is the cheapest ETF that tracks the Bloomberg Global Aggregate Bond index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi Global Aggregate Bond UCITS ETF DR (C) is a small ETF with 92m Euro assets under management. The ETF was launched on 21 October 2016 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Fund size
EUR 92 m
Total expense ratio
0.10% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
7.24%
Inception/ Listing Date 21 October 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Aggregate Bond UCITS ETF DR (C).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Global Aggregate Bond UCITS ETF DR (C).

Top 10 Holdings

Weight of top 10 holdings
out of 8,423
22.28%
US01F0224109
4.22%
US01F0224281
4.14%
US01F0306294
2.87%
US912796ZY88
2.75%
US912797JC26
2.75%
US912797JD09
2.74%
US21H0306256
1.72%
US01F0226260
0.55%
US91282CGX39
0.33%
US91282CHN48
0.21%

Countries

Other
100.00%

Sectors

Other
100.00%
As of 24/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD -0.14%
1 month +1.03%
3 months -0.31%
6 months +3.14%
1 year +0.00%
3 years -6.98%
5 years -3.09%
Since inception (MAX) -3.83%
2023 +1.70%
2022 -11.21%
2021 +2.80%
2020 +0.27%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 7.24%
Volatility 3 years 8.32%
Volatility 5 years 7.12%
Return per risk 1 year 0.00
Return per risk 3 years -0.29
Return per risk 5 years -0.09
Maximum drawdown 1 year -5.03%
Maximum drawdown 3 years -14.78%
Maximum drawdown 5 years -15.87%
Maximum drawdown since inception -15.87%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 10AU -
-
-
-
-
Bolsa Mexicana de Valores MXN - GAGUN MM

Societe Generale Corporate and Investment Banking
Bolsa Mexicana de Valores USD -
IGAGG

IGAGGINAV.PA
Societe Generale Corporate and Investment Banking
Borsa Italiana EUR GAGG GAGG IM
IGAGG
GAGGI.MI
IGAGGINAV.PA
Societe Generale Corporate and Investment Banking
Borsa Italiana EUR - GAGG IM
IGAGG
GAGG.MI
GAGGINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Amsterdam USD GAGU GAGU NA
IGAGG
AMGAGG.AS
IGAGGINAV.PA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR GAGG GAGG FP
IGAGG
AMGAGG.PA
GAGGINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBX GAGG GAGG LN
IGAGG
AMGAGG.L
IGAGGINAV.PA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD GAGU GAGU LN
IGAGG
GAGU.L
IGAGGINAV.PA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the Bloomberg Global Aggregate Bond index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 1,254 0.10% p.a. Distributing Sampling
SPDR Bloomberg Global Aggregate Bond UCITS ETF 371 0.10% p.a. Distributing Sampling
Amundi Global Aggregate Bond UCITS ETF DR (D) 4 0.10% p.a. Distributing Sampling

Frequently asked questions

What is the name of 10AU?

The name of 10AU is Amundi Global Aggregate Bond UCITS ETF DR (C).

What is the ticker of Amundi Global Aggregate Bond UCITS ETF DR (C)?

The primary ticker of Amundi Global Aggregate Bond UCITS ETF DR (C) is 10AU.

What is the ISIN of Amundi Global Aggregate Bond UCITS ETF DR (C)?

The ISIN of Amundi Global Aggregate Bond UCITS ETF DR (C) is LU1437024729.

What are the costs of Amundi Global Aggregate Bond UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi Global Aggregate Bond UCITS ETF DR (C) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi Global Aggregate Bond UCITS ETF DR (C)?

The fund size of Amundi Global Aggregate Bond UCITS ETF DR (C) is 92m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.