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GAGG ETF · Amundi Core Global Aggregate Bond UCITS ETF
The GAGG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Global Aggregate Bond Index. The GAGG 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
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.73%
Last price
€49.38
1M perf.
+1.15%
1M flows
+€16M
AuM
€607M
TER
0.1%
Rating
Not rated
GAGG
€49.38
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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GAGG
€49.33
+1.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.15%  | +1.38% | +3.32% | +4.93%  | -5.20%  | -0.13% | -0.13% | +2.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€49.33
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
11554
Inception date
10/25/2016
Jurisdiction
Luxembourg
Distribution
Italy
Spain
Sweden
Hungary
Finland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€1.25B
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.38% | +3.32% | +4.93% | -5.20% |
| 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
Create a free account to view top holdings
US21H0306660
US01F0404610
US01F0326664
US21H0426617
US91282CQL80
USA, Notes 3.875% 30nov2027, USD (AG-2027)
USA, Notes 2.25% 15nov2027, USD (F-2027)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
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%
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 GAGG
What does Amundi Core Global Aggregate Bond UCITS ETF, GAGG, invest in?
GAGG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does GAGG replicate?
GAGG tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GAGG?
GAGG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was GAGG launched?
GAGG was introduced to the market on October 25, 2016. It trades on Italy, among other exchanges
Who is the ETF issuer of GAGG?
Amundi Core Global Aggregate Bond UCITS ETF, GAGG, is provided by Amundi. Learn more about Amundi here.
Does GAGG have multiple share classes?
Yes, GAGG 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 GAGG?
GAGG oversees €607M in assets as of July 2, 2026.
How has GAGG performed lately?
Based on data from July 2, 2026, GAGG returned 1.15% over the past month, 1.38% over the last three months and 2.30% year-to-date.
What are the latest inflows or outflows for GAGG?
As of July 2, 2026, GAGG recorded net flows of +€16M over the last month and +€149M year-to-date.
Does GAGG distribute dividends?
GAGG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GAGG?
As of May 31, 2026, GAGG has significant geographic allocations in USA, Japan and China.
In which sector or theme does GAGG invest in?
As of May 31, 2026, GAGG focuses largely on Sovereign, Banks and Other financial institutions.
How many securities does GAGG hold and how diversified is it?
As of May 31, 2026, GAGG holds 11554 positions in its portfolio, with 18.37% of assets concentrated in its top 15 holdings.
What are the main positions in GAGG?
As of May 31, 2026, GAGG top three holdings include US01F0224695, US912797UA31 and US912797UB14.
What is the base currency of GAGG?
The base currency of GAGG is EUR.
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