Fund profile by ISIN LU1437024729
Amundi Core Global Aggregate Bond UCITS ETF DR
Research Amundi Core Global Aggregate Bond UCITS ETF DR by ISIN LU1437024729: TER 0.10%, domicile Luxembourg, accumulating, and 1-year price performance +2.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GAGG.MI | ETFP | EUR | Luxembourg | €327K | 6,675 |
| GAGU.L | LSE | USD | Luxembourg | €116K | 2,312 |
| GAGG.PA | XPAR | EUR | Luxembourg | €30K | 609 |
| GAGG.L | LSE | GBX | Luxembourg | — | 100 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 17.18% of the fund, which holds 12,272 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| THE UNITED ST TBIP % 13Oct26 | 912797VL8 | 2.33% |
| THE UNITED ST TBIP % 27Oct26 | 912797VN4 | 2.32% |
| THE UNITED ST TBIP % 03Nov26 | 912797VP9 | 2.32% |
| THE UNITED ST TBIP % 01Dec26 | 912797VZ7 | 2.32% |
| UMBS 30YR 3.0 MBS-TBA 11/26 | 01F0306B9 | 2.31% |
| UMBS 15YR 2.5 MBS-TBA 11/26 | 01F0224B8 | 1.81% |
| GNMA2 30YR 3.0 MBS-TBA 11/26 | 21H0306B5 | 1.13% |
| UMBS 30YR 2.0 MBS-TBA 11/26 | 01F0206B0 | 1.02% |
| UMBS 30YR 6.5 MBS-TBA 11/26 | 01F0626B2 | 0.89% |
| TSMC GLOBAL L 2.25% Apr31 | BP1725442 | 0.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.