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›ETF Issuers›Amundi›10AK
10AK

Amundi Core Global Government Bond UCITS ETF

Dist
EUR
Passive ETFFixed Income

The 10AK Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: J.P. Morgan Government Bond Index (GBI) Global Index. The 10AK ETF provides physical exposure, so by buying it you actually own parts of all the 1,128 underlying holdings. This share class generates a stream of income by distributing dividends.

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€42.27
+€0.026 (+0.06%) 3 days ago
6:00 AM 08/11/26 Closed
1D price range
€42.27€42.74
52W price range
€42.27€44.69
YTD Perf.
+0.20%
YTD Flows
Annualized volatility
Fund AuM
€1.47B
Share class AuM
€13M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU1737653631
TER
0.2%
Inception date
2/6/2018
Issuer
Amundi
Benchmark
J.P. Morgan Government Bond Index (GBI) Global Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 12, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
79.62%
Unavailable
20.34%
Latest 10AK news

No content available for this fund

FAQ about 10AK

10AK is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
10AK tracks the J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR, through a optimized sampling replication method.
10AK carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
10AK was introduced to the market on February 6, 2018. It trades on Luxembourg, among other exchanges
Amundi Core Global Government Bond UCITS ETF, 10AK, is provided by Amundi. Learn more about Amundi here.
Yes, 10AK is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
10AK oversees €13M in assets as of August 12, 2026.
10AK follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 2.62%.
As of June 30, 2026, 10AK has significant geographic allocations in USA, Japan and France.
As of June 30, 2026, 10AK focuses largely on Sovereign.
As of June 30, 2026, 10AK holds 1128 positions in its portfolio, with 5.53% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 10AK top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNC19 and US91282CPZ85.
The base currency of 10AK is EUR.
Top 10 holdings
Data as of 06/30/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
US91282CNC19
0.40%
US91282CPZ85
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.38%
US91282CPJ44
0.38%
US91282CNT44
0.37%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.36%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.36%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.36%

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