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GAHU ETF · Amundi Core Global Aggregate Bond UCITS ETF
The GAHU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Global Aggregate Bond Index. The GAHU ETF provides physical exposure, so by buying it you actually own parts of all the 11,101 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.0.00%
Last price
$58.56
1M perf.
-0.14%
1M flows
+€1.5M
AuM
€59M
TER
0.1%
Rating
Not rated
ESG Consensus®
GAHU
$58.56
Performance & flows
Segment for quartile rank
February 13, 2026 → May 13, 2026
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GAHU
$58.40
-1.03%
International Aggregate Bonds
-1.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.14%  | -1.03%  | +3.50%  | +11.17% | +2.65%  | -0.12% | +0.18% | +0.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/13/2026
$58.42
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
11101
Inception date
2/26/2018
Jurisdiction
Luxembourg
Distribution
Netherlands
Sweden
Ireland
Italy (Qualified Investor)
Finland
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€1.17B
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 | -1.03% | +3.50% | +11.17% | +2.65% |
| 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
46.51%
China
9.55%
Japan
7.46%
France
4.55%
Germany
3.95%
United Kingdom
3.92%
Canada
3.12%
Italy
2.90%
Unavailable
2.43%
Other
15.60%
Sectors
Sovereign
42.25%
Banks
8.05%
Other financial institutions
1.45%
Municipal
1.38%
Power
1.29%
Unavailable
36.03%
Other
9.55%
Diversification
Total weight of top 15 holdings out of 11101
Top 15 holdings
Data as of March 31, 2026
US01F0224448
US912797TJ68
US912797SN89
US912797TK32
US21H0306413
US01F0306450
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 4.375% 15may2034, USD (C-2034)
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USA, Notes 3.875% 30nov2027, USD (AG-2027)
USA, Notes 2.25% 15nov2027, USD (F-2027)
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CPL99
USA, Notes 4% 15feb2034, USD (B-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
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GAHU 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.
GAHU’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
85.16% 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
1-year trailing difference
As of April 30, 2026
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GAHU
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
639
Total AuM
€391B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2333%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.19B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.41B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.49B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.87B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.35B |
Frequently asked questions about GAHU
What does Amundi Core Global Aggregate Bond UCITS ETF, GAHU, invest in?
GAHU is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does GAHU replicate?
GAHU tracks the Bloomberg Global Aggregate USD Hedged Total Return Index - USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GAHU?
GAHU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was GAHU launched?
GAHU was introduced to the market on February 26, 2018. It trades on Netherlands, among other exchanges
Who is the ETF issuer of GAHU?
Amundi Core Global Aggregate Bond UCITS ETF, GAHU, is provided by Amundi. Learn more about Amundi here.
Does GAHU have multiple share classes?
Yes, GAHU 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 GAHU?
GAHU oversees €59M in assets as of May 13, 2026.
How has GAHU performed lately?
Based on data from May 13, 2026, GAHU returned -0.14% over the past month, -1.03% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for GAHU?
As of May 13, 2026, GAHU recorded net flows of +€1.5M over the last month and -€747K year-to-date.
Does GAHU distribute dividends?
GAHU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GAHU?
As of March 31, 2026, GAHU has significant geographic allocations in USA, China and Japan.
In which sector or theme does GAHU invest in?
As of March 31, 2026, GAHU focuses largely on Sovereign, Banks and Other financial institutions.
How many securities does GAHU hold and how diversified is it?
As of March 31, 2026, GAHU holds 11101 positions in its portfolio, with 19.20% of assets concentrated in its top 15 holdings.
What are the main positions in GAHU?
As of March 31, 2026, GAHU top three holdings include US01F0224448, US912797TJ68 and US912797SN89.
What is the base currency of GAHU?
The base currency of GAHU is USD.
Is GAHU currency-hedged?
GAHU 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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