ETFsBloomberg Global Agg Total Return Index Value Unhedged USD
Amundi
Amundi Core Global Aggregate Bond UCITS ETF Acc
GAGG LSEAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
49.93EUR
+0.23% · +€0.12
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
GAGGBase
- Fund charges
- 0.10%Total expense ratio (TER)
- Fund size
- €4bnall share classes
- Return 1Y
- +2.4%
- Sharpe 3Y
- -0.04
- Volatility 1Y
- 3.6%annualised
- Holdings
- Not published
Performance
Compare
- GAGG+2.4%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| GAGG | +3.0% | +2.2% | +3.7% | +3.3% | +2.4% | +7.7% | -5.1% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +2.5% | -2.6% | -7.1% | -12.9% | -13.4% | -67.8% | -76.3% |
Risk and return
Sharpe ratio · 3Y
-0.04
Below MSCI World · 1.24- Return p.a.
- +2.4%
- Volatility
- 5.5%
- Max loss
- -7.4%Jul 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
GAGG
-0.04
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
Not published · Basket exceeds publication limit
Countries
Classified 100.0%
United States46.4%
China10.6%
Other9.0%
JP
FR
DE
GB
CA
IT
KR
- Largest
- 46.4%United States
- Top 3
- 64.8%
- Effective number
- 4.11 / HHI
Market cap
Not published · Basket exceeds publication limit
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Factual research, without a suitability score or investment recommendation. Past relationships can change.