Fund profile by ISIN LU2439734141
Amundi Global Aggregate Bond ESG UCITS ETF DR (C)
Research Amundi Global Aggregate Bond ESG UCITS ETF DR (C) by ISIN LU2439734141: TER 0.14%, domicile Luxembourg, accumulating, and 1-year price performance +0.8%.
ISINLU2439734141
TER0.14%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index
Fund size37M
Holdings3,359
1-year price performance+0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GASRI.MI | ETFP | EUR | Luxembourg | €12K | 279 |
| GASR.PA | XPAR | EUR | Luxembourg | €10K | 252 |
| 8OUV.DE | XETRADefault at German brokers | EUR | Luxembourg | €6K | 126 |
| 8OUU.DE | XETRADefault at German brokers | EUR | Luxembourg | €6K | 138 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 2.93% of the fund, which holds 3,359 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| THE UNITED ST TSY 2.875% 15Aug28 | 9128284V9 | 0.41% |
| THE UNITED ST TSY 3.5% 15Oct28 | 91282CPC9 | 0.39% |
| THE UNITED ST TSY 4.125% 15Feb36 | 91282CPZ8 | 0.35% |
| THE UNITED ST TSY 4.375% 15May36 | 91282CQQ7 | 0.31% |
| THE UNITED ST TSY 4.375% 31Jul31 | 91282CRA1 | 0.27% |
| THE UNITED ST TSY 3.875% 31Mar28 | 91282CQH7 | 0.25% |
| THE UNITED ST TSY 4.125% 15Nov32 | 91282CFV8 | 0.24% |
| THE UNITED ST TSY 3.75% 31Jan31 | 91282CPW5 | 0.24% |
| THE UNITED ST TSY 4.125% 31Aug28 | 91282CRH6 | 0.23% |
| THE UNITED ST TSY 3.75% 30Apr28 | 91282CQL8 | 0.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.