Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist

Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist

About

Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist (LU2355200523) is a UCITS-compliant bond ETF tracking the Bloomberg Global-Aggregate TR Value Hedged GBP. With a TER of 0.08%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 11,556 positions across 68 regions with 435M in assets, with heavy concentration — 64% in government bonds.

ISIN
Fund Size €435.1M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Jul 2021
Base Currency GBP
Index Bloomberg Global-Aggregate TR Value Hedged GBP
Asset Class Bonds
Category Factor Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
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%

Holdings

10.0
This fund spreads its investments across 11,556 individual holdings, providing broad diversification.
#1
UMBS 15YR TBA(REG B)
0.03%
#2
United States Treasury Bill
0.03%
#3
United States Treasury Bill
0.03%
#4
United States Treasury Bill
0.03%
#5
United States Treasury Bill
0.02%
#6
UMBS 30YR TBA(REG A)
0.02%
#7
UMBS 30YR TBA(REG A)
0.01%
#8
UMBS 30YR TBA(REG A)
0.01%
#9
GNMA2 30YR 3.0 MBS-TBA 6/26
0.01%
#10
Unknown
0.01%

Sectors

4.3
This fund is concentrated in just a few of its 13 sectors, reducing diversification.

Regions

9.3
This fund is well-diversified across 69 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
4.3%
Volatility
-5.1%
Max Drawdown
-0.28
Sharpe Ratio
-0.35
Sortino Ratio
-0.24
Calmar Ratio
0.03
Beta
-1.89%
Alpha (Jensen's)
0.007
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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