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›ETF Providers›Amundi›10AM
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10AM
LU1737654019
Passive ETFFixed Income

10AM ETF · Amundi Core Global Aggregate Bond UCITS ETF

The 10AM Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Global Aggregate Bond Index. The 10AM ETF provides physical exposure, so by buying it you actually own parts of all the 11,101 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for 10AM
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.0.00%
Last price
N/A
1M perf.
+0.01%
1M flows
+€203K
AuM
€6.6M
TER
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
10AM
N/A

Performance & flows

Segment for quartile rank
February 13, 2026 → May 13, 2026
0-4-3-2-101%MARAPRMAYMARAPRMAY
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10AM
€44.23
-0.55%
International Aggregate Bonds
-1.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.01%
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-0.55%
icon
-0.86%
icon
+0.76%
icon
-6.76%
icon
-0.02%
-0.57%
+0.24%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU1737654019
AuM
€6.6M
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TER
0.1%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/13/2026
€44.23
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
11101
Inception date
12/19/2017
Jurisdiction
Luxembourg
Distribution
Switzerland
Netherlands
Portugal
Singapore (Qualified Investor)
Finland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€1.17B
Decimalisation of shares
No
Investment strategy
Amundi Core Global Aggregate Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Global Agg Total Return Index Value Unhedged USD (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.55%
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-0.86%
icon
+0.76%
icon
-6.76%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
46.51%
China
9.55%
Japan
7.46%
France
4.55%
Germany
3.95%
United Kingdom
3.92%
Canada
3.12%
Italy
2.90%
Unavailable
2.43%
Other
15.60%
Sectors
Sovereign
42.25%
Banks
8.05%
Other financial institutions
1.45%
Municipal
1.38%
Power
1.29%
Unavailable
36.03%
Other
9.55%
Diversification
Total weight of top 15 holdings out of 11101
Top 15 holdings
Data as of March 31, 2026
US01F0224448
US912797TJ68
US912797SN89
US912797TK32
US21H0306413
US01F0306450
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 4.375% 15may2034, USD (C-2034)
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USA, Notes 3.875% 30nov2027, USD (AG-2027)
USA, Notes 2.25% 15nov2027, USD (F-2027)
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CPL99
USA, Notes 4% 15feb2034, USD (B-2034)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 10AM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


10AM’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
85.16% of holdings have positive scoring
14.84% of holdings have negative scoring
25.38%
51.57%
8.21%
11.16%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
639
Total AuM
€391B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2333%

Frequently asked questions about 10AM

What does Amundi Core Global Aggregate Bond UCITS ETF, 10AM, invest in?

10AM is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

Which benchmark or index does 10AM replicate?

10AM tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 10AM?

10AM carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was 10AM launched?

10AM was introduced to the market on December 19, 2017. It trades on Switzerland, among other exchanges

Who is the ETF issuer of 10AM?

Amundi Core Global Aggregate Bond UCITS ETF, 10AM, is provided by Amundi. Learn more about Amundi here.

Does 10AM have multiple share classes?

Yes, 10AM 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 .

What is the current assets under management (AUM) of 10AM?

10AM oversees €6.6M in assets as of May 13, 2026.

How has 10AM performed lately?

Based on data from May 13, 2026, 10AM returned 0.01% over the past month, -0.55% over the last three months and 0.24% year-to-date.

What are the latest inflows or outflows for 10AM?

As of May 13, 2026, 10AM recorded net flows of +€203K over the last month and +€850K year-to-date.

Does 10AM distribute dividends?

10AM follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 3.01%.

What are the main country or region exposures of 10AM?

As of March 31, 2026, 10AM has significant geographic allocations in USA, China and Japan.

In which sector or theme does 10AM invest in?

As of March 31, 2026, 10AM focuses largely on Sovereign, Banks and Other financial institutions.

How many securities does 10AM hold and how diversified is it?

As of March 31, 2026, 10AM holds 11101 positions in its portfolio, with 19.20% of assets concentrated in its top 15 holdings.

What are the main positions in 10AM?

As of March 31, 2026, 10AM top three holdings include US01F0224448, US912797TJ68 and US912797SN89.

What is the base currency of 10AM?

The base currency of 10AM is EUR.

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