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›ETF Providers›Amundi›GACHF
GACHF
LU3238224508
Passive ETFFixed 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 10,788 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 7:37 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.25%
Last price
CHF 49.58
+0.05%
1M perf.
-0.82%
1M flows
+€1.2M
AuM
€1.7M
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
GACHF
CHF 49.58
+0.05%

Performance & flows

Segment for quartile rank
February 27, 2026 → April 9, 2026
0-4.00-3.50-3.00-2.50-2.00-1.50-1.00-0.500.00%Feb 27Mar 6Mar 13Mar 20Mar 27Apr 7
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GACHF
CHF 49.53
-1.90%
International Aggregate Bonds
-1.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-0.82%
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N/AN/AN/AN/A
+0.31%
+0.31%
-1.69%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU3238224508
AuM
€1.7M
icon
E/R
0.1%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
CHF 49.53
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
10788
Inception date
2/26/2026
Jurisdiction
Luxembourg
Distribution
Finland
Sweden
Singapore (Qualified Investor)
Netherlands
Luxembourg
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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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
44.70%
China
9.63%
Japan
7.80%
France
4.82%
Germany
4.14%
United Kingdom
4.09%
Canada
3.21%
Italy
2.98%
Unavailable
2.30%
Other
16.34%
Sectors
Sovereign
44.39%
Banks
8.57%
Other financial institutions
1.48%
Municipal
1.47%
Power
1.41%
Unavailable
32.42%
Other
10.27%
Diversification
Total weight of top 15 holdings out of 10788
Top 15 holdings
Data as of February 28, 2026
US01F0224364
US912797RU32
US912797ST59
US01F0306377
US21H0306330
USA, Notes 3.875% 30nov2027, USD (AG-2027)
US91282CNT44
USA, Notes 2.25% 15nov2027, USD (F-2027)
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USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CNC19
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CPJ44
US91282CPL99
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
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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 GACHF 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.


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

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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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

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€368.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

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 €1.7M in assets as of April 9, 2026.

How has GACHF performed lately?

Based on data from April 9, 2026, GACHF returned -0.82% over the past month.

What are the latest inflows or outflows for GACHF?

As of April 9, 2026, GACHF recorded net flows of +€1.2M 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 February 28, 2026, GACHF has significant geographic allocations in USA, China and Japan.

In which sector or theme does GACHF invest in?

As of February 28, 2026, GACHF focuses largely on Sovereign, Banks and Other financial institutions.

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

As of February 28, 2026, GACHF holds 10788 positions in its portfolio, with 17.36% of assets concentrated in its top 15 holdings.

What are the main positions in GACHF?

As of February 28, 2026, GACHF top three holdings include US01F0224364, US912797RU32 and US912797ST59.

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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