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›ETF Issuers›Amundi›10AK

10AK

Amundi Core Global Government Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The 10AK Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: J.P. Morgan Government Bond Index (GBI) Global Index. The 10AK ETF provides physical exposure, so by buying it you actually own parts of all the 1,122 underlying holdings. This share class generates a stream of income by distributing dividends.

€42.64

+€0.12 (+0.28%) 3 days ago

6:00 AM 07/10/26 Open

1D price range

€42.64€43.12

52W price range

€42.27€44.69

YTD Perf.

+1.01%

YTD Flows

Annualized volatility

Fund AuM

€1.47B

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1737653631

TER

0.2%

Inception date

2/6/2018

Issuer

Amundi

Benchmark

J.P. Morgan Government Bond Index (GBI) Global Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

81.14%

Unavailable

18.82%

Latest 10AK news

No content available for this fund

FAQ about 10AK

10AK is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.

10AK tracks the J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR, through a optimized sampling replication method.

10AK carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

10AK was introduced to the market on February 6, 2018. It trades on Belgium, among other exchanges

Amundi Core Global Government Bond UCITS ETF, 10AK, is provided by Amundi. Learn more about Amundi here.

Yes, 10AK 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 .

10AK oversees €13M in assets as of July 10, 2026.

10AK follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.60%.

As of May 31, 2026, 10AK has significant geographic allocations in USA, Japan and France.

As of May 31, 2026, 10AK focuses largely on Sovereign.

As of May 31, 2026, 10AK holds 1122 positions in its portfolio, with 5.50% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 10AK top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), US91282CNC19 and USA, Notes 4.625% 15feb2035, USD (B-2035).

The base currency of 10AK is EUR.

Top 10 holdings

Data as of 05/31/26

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.40%

US91282CNC19

0.40%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.39%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.38%

US91282CPZ85

0.38%

US91282CNT44

0.38%

US91282CPJ44

0.38%

USA, Notes 1.625% 15may2031, USD (C-2031)

0.36%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.36%

USA, Notes 4% 15feb2034, USD (B-2034)

0.35%

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