Subscribe

Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc (GAHU.PA)

USD58.63 -0.22 (-0.37%)
PAR USD LU Fixed Income
NAV USD 58.73 -0.17% vs NAV as of 2026-07-13
AUM USD 4.21B
TER 0.10%
Yield (TTM)
Distribution Accumulating
52-week range 57.05 – 59.37
Holdings 11,938
Issuer Amundi

About this ETF

The Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc is engineered to closely mirror the financial performance of the Bloomberg Global-Aggregate Total Return Index Value Hedged USD (referred to as "the Index"). Its core mission is to replicate the Index's returns, irrespective of market fluctuations, while actively striving to minimize any deviation (known as "tracking error") between the Sub-Fund's net asset value and the Index's performance. Details concerning the anticipated level of this tracking error, particularly under typical market circumstances, are fully outlined in the Sub-Fund's official prospectus. For more in-depth information, investors are encouraged to refer to the fund's prospectus or its Key Information Document (KID).

ISIN LU1778293313
Issuer Amundi
Domicile LU
Inception 2018-04-10
Asset class Fixed Income

Price

Top 10 holdings

UMBS 15YR 2.5 MBS-TBA 8/26 3.31%
THE UNITED ST TBIP % 11Aug26 2.50%
THE UNITED ST TBIP % 18Aug26 2.38%
THE UNITED ST TBIP % 08Sep26 2.37%
UMBS 30YR 3.0 MBS-TBA 8/26 2.15%
THE UNITED ST TBIP % 09Jul26 2.03%
GNMA2 30YR 3.0 MBS-TBA 8/26 1.11%
UMBS 30YR 6.5 MBS-TBA 8/26 0.94%
UMBS 30YR 2.0 MBS-TBA 8/26 0.92%
UMBS 30YR 3.5 MBS-TBA 8/26 0.76%
See full holdings →