Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist

Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist

About

Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist (LU2355200796) is a UCITS-compliant bond ETF tracking the JPM GBI Global TR Level Unhedged EUR. With a TER of 0.15%, it is competitively priced, distributing dividends. The fund holds 1,130 positions across 13 regions with 435M in assets, with heavy concentration — 51% in United States, 100% in government bonds.

ISIN
Fund Size £434.6M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Jul 2021
Base Currency GBP
Index JPM GBI Global TR Level Unhedged EUR
Asset Class Bonds
Category Global Government Bond

Costs

8.1
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

7.8
This fund spreads its investments across 1,130 individual holdings, providing broad diversification.
#1
United States Treasury Note/Bond
0.40%
#2
United States Treasury Note/Bond
0.40%
#3
United States Treasury Note/Bond
0.39%
#4
United States Treasury Note/Bond
0.38%
#5
United States Treasury Note/Bond
0.38%
#6
United States Treasury Note/Bond
0.38%
#7
United States Treasury Note/Bond
0.37%
#8
United States Treasury Note/Bond
0.37%
#9
United States Treasury Note/Bond
0.35%
#10
United States Treasury Note/Bond
0.35%

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 (2023-06-22 — 2026-06-18).
4.4%
Volatility
-5.4%
Max Drawdown
-0.39
Sharpe Ratio
-0.51
Sortino Ratio
-0.31
Calmar Ratio
0.03
Beta
-2.38%
Alpha (Jensen's)
0.005
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

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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