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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 19,596 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 3/16/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.65%
Last price
CHF 49.61
1M perf.
N/A
1M flows
N/A
AuM
€548K
E/R
0.1%
Rating
Not rated
ESG Consensus®
GACHF
CHF 49.61
Performance & flows
Segment for quartile rank
February 27, 2026 → March 16, 2026
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GACHF
CHF 49.62
-1.71%
International Aggregate Bonds
-2.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | -1.71% | N/A | -1.50%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
CHF 49.62
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
19596
Inception date
2/26/2026
Jurisdiction
Luxembourg
Distribution
Sweden
Austria
Switzerland
Germany
Spain
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€1.07B
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
32.14%
China
10.25%
Japan
8.31%
France
5.18%
Germany
4.56%
United Kingdom
4.22%
Canada
3.49%
Italy
3.22%
Unavailable
8.85%
Other
19.78%
Sectors
Sovereign
49.77%
Banks
11.49%
Municipal
1.76%
Power
1.76%
Other financial institutions
1.64%
Insurance and reinsurance
1.00%
Unavailable
21.64%
Other
10.93%
Diversification
Total weight of top 15 holdings out of 19596
Top 15 holdings
Data as of January 31, 2026
IE00BK8MB266
China, Bonds 2.68% 21may2030, CNY
China, Bonds 2.28% 25mar2031, CNY
China, Bonds 2.18% 25aug2033, CNY
China, Bonds 2.67% 25may2033, CNY
China, Bonds 1.49% 25dec2031, CNY
China, Bonds 2.75% 17feb2032, CNY
China, Bonds 2.62% 15apr2028, CNY
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US91282CMW81
USA, Notes 3.75% 15aug2027, USD (AR-2027)
USA, Notes 1.25% 31may2028, USD (L-2028)
China, Bonds 3.19% 15apr2053, CNY
China Development Bank, 2.82% 22may2033, CNY
China, Bonds 2.35% 25feb2034, CNY
US01F0204226
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate Bond CHF Hedged Index - CHF
Index ticker
LEGATRCH Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.74B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.13B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.18B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
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 Sweden, 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 €548K in assets as of March 16, 2026.
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 January 31, 2026, GACHF has significant geographic allocations in USA, China and Japan.
In which sector or theme does GACHF invest in?
As of January 31, 2026, GACHF focuses largely on Sovereign, Banks and Municipal.
How many securities does GACHF hold and how diversified is it?
As of January 31, 2026, GACHF holds 19596 positions in its portfolio, with 5.93% of assets concentrated in its top 15 holdings.
What are the main positions in GACHF?
As of January 31, 2026, GACHF top three holdings include IE00BK8MB266, China, Bonds 2.68% 21may2030, CNY and China, Bonds 2.28% 25mar2031, CNY.
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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