Key stats
About Amundi Core Global Aggregate Bond -UCITS ETF DR- Distribution
Home page
Inception date
Dec 19, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU1737654019
To track the performance of Bloomberg Global Aggregate Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government69.59%
Corporate21.41%
Securitized8.99%
Municipal0.01%
Stock breakdown by region
North America44.48%
Europe30.15%
Asia22.18%
Oceania1.98%
Middle East0.69%
Latin America0.46%
Africa0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
10AM invests in bonds. The fund's major sectors are Government, with 69.59% stocks, and Corporate, with 21.41% of the basket. The assets are mostly located in the North America region.
10AM last dividends amounted to 1.33 EUR. The year before, the issuer paid 1.34 EUR in dividends, which shows a 0.75% decrease.
10AM assets under management is 5.12 M EUR. It's fallen 4.32% over the last month.
10AM fund flows account for 142.01 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 10AM pays dividends to its holders with the dividend yield of 3.02%. The last dividend (Dec 11, 2025) amounted to 1.33 EUR. The dividends are paid annually.
10AM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 19, 2017, and its management style is Passive.
10AM expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
10AM follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
10AM invests in bonds.
10AM price has fallen by 0.00% over the last month, and its yearly performance shows a −6.92% decrease. See more dynamics on 10AM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.27% over the last month, showed a −0.35% decrease in three-month performance and has decreased by −4.48% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.27% over the last month, showed a −0.35% decrease in three-month performance and has decreased by −4.48% in a year.
10AM trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.