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GAGG ETF · Amundi Core Global Aggregate Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.96%  | +0.14% | -2.05%  | +1.14% | -5.83%  | -0.22% | -0.22% | +0.60% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | -2.05% | +1.14% | -5.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GAGG ETF's sustainability, based on their methodology.
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.
GAGG’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.03B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.91B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.01B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.76B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.56B |
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 Czech Republic, 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 €525M in assets as of April 7, 2026.
How has GAGG performed lately?
Based on data from April 7, 2026, GAGG returned -0.96% over the past month, 0.14% over the last three months and 0.60% year-to-date.
What are the latest inflows or outflows for GAGG?
As of April 7, 2026, GAGG recorded net flows of +€16M over the last month and +€78M 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 February 28, 2026, GAGG has significant geographic allocations in USA, China and Japan.
In which sector or theme does GAGG invest in?
As of February 28, 2026, GAGG focuses largely on Sovereign, Banks and Other financial institutions.
How many securities does GAGG hold and how diversified is it?
As of February 28, 2026, GAGG holds 10788 positions in its portfolio, with 17.36% of assets concentrated in its top 15 holdings.
What are the main positions in GAGG?
As of February 28, 2026, GAGG top three holdings include US01F0224364, US912797RU32 and US912797ST59.
What is the base currency of GAGG?
The base currency of GAGG is EUR.
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