Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc
About
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc (LU1708330235) is a UCITS-compliant bond ETF tracking the JPM GBI Global TR Level Unhedged EUR. With a TER of 0.22%, it is moderately priced, reinvesting dividends. The fund holds 1,124 positions across 13 regions with 864M in assets, with heavy concentration — 51% in United States, 100% in government bonds.
ISIN
Fund Size €864.5M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2017
Base Currency EUR
Index JPM GBI Global TR Level Unhedged EUR
Asset Class Bonds
Category Global Government Bond
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Holdings
8.0 This fund spreads its investments across 1,124 individual holdings, providing broad diversification.
Sectors
1.0 This fund is concentrated in just a few of its 2 sectors, reducing diversification.
Regions
8.3 This fund is well-diversified across 14 countries, closely matching the global market.
Nerd Stuff
Advanced risk and return metrics (2023-06-05 — 2026-05-28).
3.8%
Volatility
-4.6%
Max Drawdown
-0.37
Sharpe Ratio
-0.53
Sortino Ratio
-0.31
Calmar Ratio
-0.01
Beta
-1.29%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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iShares € Govt Bond Climate UCITS ETF
7.0IE00BLDGH553·TER 0.09%
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc
7.2IE00B1S74Q32·TER 0.12%
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
7.0IE00B9M1BB17·TER 0.12%
iShares € Govt Bond 0-1yr UCITS ETF
6.1IE00B3FH7618·TER 0.07%
iShares Global Govt Bond UCITS ETF
7.5IE00B3F81K65·TER 0.20%
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