Fund profile by ISIN LU2469335538
Amundi Core Global Government Bond UCITS ETF DR USD Hedged
Research Amundi Core Global Government Bond UCITS ETF DR USD Hedged by ISIN LU2469335538: TER 0.22%, domicile Luxembourg, accumulating, and 1-year price performance -1.5%.
ISINLU2469335538
TER0.22%
DomicileLuxembourg
Distribution policyAccumulating
IndexJPM GBI Global Total Return Index Level Unhedged EUR
Fund size635790
Holdings1,133
1-year price performance-1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AHYA.DE | XETRADefault at German brokers | EUR | Luxembourg | €128K | 2,446 |
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 3.70% of the fund, which holds 1,133 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| THE UNITED ST TSY 4.25% 15Nov34 | 91282CLW9 | 0.39% |
| THE UNITED ST TSY 4.25% 15May35 | 91282CNC1 | 0.38% |
| THE UNITED ST TSY 4.625% 15Feb35 | 91282CMM0 | 0.38% |
| THE UNITED ST TSY 4.375% 15May36 | 91282CQQ7 | 0.37% |
| THE UNITED ST TSY 1.625% 15May31 | 91282CCB5 | 0.37% |
| THE UNITED ST TSY 4% 15Nov35 | 91282CPJ4 | 0.37% |
| THE UNITED ST TSY 4.25% 15Aug35 | 91282CNT4 | 0.36% |
| THE UNITED ST TSY 4.125% 15Feb36 | 91282CPZ8 | 0.36% |
| THE UNITED ST TSY 4.375% 15May34 | 91282CKQ3 | 0.36% |
| THE UNITED ST TSY 1.875% 15Feb32 | 91282CDY4 | 0.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.