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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 10,594 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-3.09%
Last price
€48.97
1M perf.
+0.82%
1M flows
+€27M
AuM
€512M
E/R
0.1%
Rating
Not rated
ESG Consensus®
GAGG
€48.97
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GAGG
€48.99
+2.04%
International Aggregate Bonds
-1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.82%  | +2.04% | -0.92%  | +1.67% | -4.80%  | +0.15% | +1.61% | +1.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€48.99
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
10594
Inception date
10/25/2016
Jurisdiction
Luxembourg
Distribution
Netherlands
Austria
Germany
Spain
France
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.04% | -0.92% | +1.67% | -4.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
USA
46.49%
China
9.24%
Japan
7.54%
France
4.73%
Germany
4.08%
United Kingdom
4.04%
Canada
3.13%
Italy
2.94%
Unavailable
2.09%
Other
15.71%
Sectors
Sovereign
43.47%
Banks
8.54%
Other financial institutions
1.48%
Municipal
1.39%
Power
1.39%
Unavailable
33.55%
Other
10.17%
Diversification
Total weight of top 15 holdings out of 10594
Top 15 holdings
Data as of January 31, 2026
US01F0224281
US912797SR93
US912797RU32
US912797ST59
US01F0306294
US21H0306256
US91282CNT44
USA, Notes 3.875% 30nov2027, USD (AG-2027)
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USA, Notes 2.25% 15nov2027, USD (F-2027)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CPL99
US91282CNC19
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.25% 15nov2034, USD (F-2034)
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Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
85.23% of holdings have positive scoring
14.77% of holdings have negative scoring
24.05%
53.00%
8.18%
11.18%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability 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
€361.51B
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 | €16.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.05B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.69B |
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 Netherlands, 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 €512M in assets as of March 13, 2026.
How has GAGG performed lately?
Based on data from March 13, 2026, GAGG returned 0.82% over the past month, 2.04% over the last three months and 1.61% year-to-date.
What are the latest inflows or outflows for GAGG?
As of March 13, 2026, GAGG recorded net flows of +€27M over the last month and +€60M 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 January 31, 2026, GAGG has significant geographic allocations in USA, China and Japan.
In which sector or theme does GAGG invest in?
As of January 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 January 31, 2026, GAGG holds 10594 positions in its portfolio, with 19.99% of assets concentrated in its top 15 holdings.
What are the main positions in GAGG?
As of January 31, 2026, GAGG top three holdings include US01F0224281, US912797SR93 and US912797RU32.
What is the base currency of GAGG?
The base currency of GAGG is EUR.
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