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Global ETF Survey 2026

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›ETF Issuers›Amundi›GACHF

ETF screener

GACHF

LU3238224508

Passive ETF Fixed Income

GACHF ETF · Amundi Core Global Aggregate Bond UCITS ETF

The GACHF Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Global Aggregate Bond Index. The GACHF ETF provides physical exposure, so by buying it you actually own parts of all the 11,554 underlying holdings. The dividend policy is capitalization.

Share class

Acc

CHF

Hedged

Last update 7/2/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-0.73%

Last price

CHF 49.47

1M perf.

-0.08%

1M flows

-€2.4M

AuM

€365K

TER

0.1%

Rating

Not rated

GACHF

CHF 49.47

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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GACHF

CHF 49.41

-0.10%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.08%	-0.10%	N/A	N/A	N/A	-0.21%	-0.21%	-1.91%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU3238224508

AuM

€365K

TER

0.1%

Replication rating

Not rated

More details

NAV

7/2/2026

CHF 49.41

1D NAV change

-0.06%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

11554

Inception date

2/26/2026

Jurisdiction

Luxembourg

Distribution

Finland

Italy (Qualified Investor)

Ireland

United Kingdom

France

Legal structure

SICAV

Base currency

CHF

Classification

Product type

Passive ETF

Benchmark

Bloomberg Global Aggregate Bond Index

Asset class

Fixed Income

Factors

N/A

Share class info

CHF capitalizing hedged

Total AuM of fund

€1.25B

Decimalisation of shares

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

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.10%	N/A	N/A	N/A
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

19.93%

Japan

6.14%

China

6.13%

France

3.97%

United Kingdom

3.48%

Germany

3.05%

Italy

2.56%

Canada

2.53%

Unavailable

38.15%

Other

14.06%

Sectors

Sovereign

41.16%

Banks

7.76%

Other financial institutions

1.36%

Municipal

1.29%

Power

1.27%

Unavailable

38.15%

Other

9.01%

Diversification

Total weight of top 15 holdings out of 11554

Top 15 holdings

Data as of May 31, 2026

US01F0224695

US912797UA31

US912797UB14

US912797TF47

US912797RF64

US01F0306609

US01F0206619

US01F0626634

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US21H0306660

US01F0404610

US01F0326664

US21H0426617

US91282CQL80

USA, Notes 3.875% 30nov2027, USD (AG-2027)

USA, Notes 2.25% 15nov2027, USD (F-2027)

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 30, 2026

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GACHF

N/A

Replication quality

Calculated over 12m, as of June 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

653

Total AuM

€410.4B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2331%

View all Amundi funds

Top 5 funds by Amundi

		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€20.22B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€16.09B
MWRD	Amundi Core MSCI World UCITS ETF	€14.07B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.49B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.69B

Frequently asked questions about GACHF

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

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

Which benchmark or index does GACHF replicate?

GACHF tracks the Bloomberg Global Aggregate Bond CHF Hedged Index - CHF, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of GACHF?

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

When was GACHF launched?

GACHF was introduced to the market on February 26, 2026. It trades on Finland, among other exchanges

Who is the ETF issuer of GACHF?

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

Does GACHF have multiple share classes?

Yes, GACHF 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 GACHF?

GACHF oversees €365K in assets as of July 2, 2026.

How has GACHF performed lately?

Based on data from July 2, 2026, GACHF returned -0.08% over the past month and -0.10% over the last three months.

What are the latest inflows or outflows for GACHF?

As of July 2, 2026, GACHF recorded net flows of -€2.4M over the last month.

Does GACHF distribute dividends?

GACHF follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of GACHF?

As of May 31, 2026, GACHF has significant geographic allocations in USA, Japan and China.

In which sector or theme does GACHF invest in?

As of May 31, 2026, GACHF focuses largely on Sovereign, Banks and Other financial institutions.

How many securities does GACHF hold and how diversified is it?

As of May 31, 2026, GACHF holds 11554 positions in its portfolio, with 18.37% of assets concentrated in its top 15 holdings.

What are the main positions in GACHF?

As of May 31, 2026, GACHF top three holdings include US01F0224695, US912797UA31 and US912797UB14.

What is the base currency of GACHF?

The base currency of GACHF is CHF.

Is GACHF currency-hedged?

GACHF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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The ETF Industry Is Evolving Fast

GACHF ETF · Amundi Core Global Aggregate Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about GACHF

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

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

Which benchmark or index does GACHF replicate?

GACHF tracks the Bloomberg Global Aggregate Bond CHF Hedged Index - CHF, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of GACHF?

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

When was GACHF launched?

GACHF was introduced to the market on February 26, 2026. It trades on Finland, among other exchanges

Who is the ETF issuer of GACHF?

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

Does GACHF have multiple share classes?

Yes, GACHF 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 here.

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

GACHF oversees €365K in assets as of July 2, 2026.

How has GACHF performed lately?

Based on data from July 2, 2026, GACHF returned -0.08% over the past month and -0.10% over the last three months.

What are the latest inflows or outflows for GACHF?

As of July 2, 2026, GACHF recorded net flows of -€2.4M over the last month.

Does GACHF distribute dividends?

GACHF follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of GACHF?

As of May 31, 2026, GACHF has significant geographic allocations in USA, Japan and China.

In which sector or theme does GACHF invest in?

As of May 31, 2026, GACHF focuses largely on Sovereign, Banks and Other financial institutions.

How many securities does GACHF hold and how diversified is it?

As of May 31, 2026, GACHF holds 11554 positions in its portfolio, with 18.37% of assets concentrated in its top 15 holdings.

What are the main positions in GACHF?

As of May 31, 2026, GACHF top three holdings include US01F0224695, US912797UA31 and US912797UB14.

What is the base currency of GACHF?

The base currency of GACHF is CHF.

Is GACHF currency-hedged?

GACHF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, GACHF 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 .