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ETF IssuersAmundiGAGH
GAGH

Amundi Core Global Aggregate Bond UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed Income
Not rated

The GAGH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Global Aggregate Bond Index. The GAGH ETF provides physical exposure, so by buying it you actually own parts of all the 12,039 underlying holdings. The dividend policy is capitalization.

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€48.41
-€0.18 (-0.37%) yesterday
7:00 AM 09/11/26 Closed
1D price range
€48.37€48.43
52W price range
€48.37€50.09
YTD Perf.
-1.80%
YTD Flows
Annualized volatility
Fund AuM
€1.31B
Share class AuM
€136M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1708330318
TER
0.1%
Inception date
10/30/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
60.94%
Finance
17.27%
Utilities
1.97%
Municipal
1.76%
Industrials
1.43%
Healthcare
1.15%
Technology
1.11%
Energy
1.11%
Unavailable
8.80%
Other
4.45%
Latest GAGH news

No content available for this fund

FAQ about GAGH

GAGH is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
GAGH tracks the Bloomberg Global Aggregate Bond EUR Hedged Index - EUR, through a optimized sampling replication method.
GAGH carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
GAGH was introduced to the market on October 30, 2017. It trades on France, among other exchanges
Amundi Core Global Aggregate Bond UCITS ETF, GAGH, is provided by Amundi. Learn more about Amundi here.
Yes, GAGH 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 .
GAGH oversees €136M in assets as of September 10, 2026.
GAGH follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, GAGH has significant geographic allocations in USA, China and Japan.
As of July 31, 2026, GAGH focuses largely on Sovereign, Finance and Utilities.
As of July 31, 2026, GAGH holds 12039 positions in its portfolio, with 18.45% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GAGH top three holdings include US01F0224851, USA, Bills 0% 11aug2026, USD (119D) and USA, Bills 0% 1sep2026, USD (119D).
The base currency of GAGH is EUR.
GAGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
US01F0224851
3.00%
USA, Bills 0% 11aug2026, USD (119D)
2.28%
USA, Bills 0% 1sep2026, USD (119D)
2.27%
USA, Bills 0% 18aug2026, USD (119D)
2.17%
USA, Bills 0% 8sep2026, USD (119D)
2.16%
US01F0306864
1.94%
US21H0306827
1.00%
US01F0626899
0.86%
US01F0206874
0.83%
US01F0326821
0.69%

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