GAGU.L
Amundi Core Global Aggregate Bond UCITS ETF Acc · by Amundi
AccumulatingUSDLuxembourg UCITS
- TER of 0.10% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $4.4B keeps secondary-market spreads tight.
Quality
70
TER
0.10%
AUM (USD)
$4.4B
12m Yield
—
Accumulates
Inception
2016
Holdings
0
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Real Estate18.0%
- Healthcare16.7%
- Financial Services13.6%
- Industrials10.9%
- Consumer Cyclical10.8%
- Utilities10.4%
- Consumer Defensive9.4%
- Communication Services8.4%
- Smaller sectors2.0%
Country / region weighting
- United States36.1%
- China10.1%
- Other8.9%
- Japan7.5%
- France5.0%
- United Kingdom4.2%
- Germany4.0%
- Canada3.6%
- Smaller regions20.7%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability