Amundi Global Aggregate Bond ESG UCITS ETF DR (C)

Amundi Global Aggregate Bond ESG UCITS ETF DR (C)

About

Amundi Global Aggregate Bond ESG UCITS ETF DR (C) (LU2439734141) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index. With a TER of 0.14%, it is competitively priced, reinvesting dividends. The fund holds 3,346 positions across 49 regions with 38M in assets, with heavy concentration — 77% in government bonds.

ISIN
Fund Size $37.9M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2022
Base Currency USD
Index Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index
Asset Class Bonds
Category Securitized Bond

Costs

8.4
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

9.7
This fund spreads its investments across 3,346 individual holdings, providing broad diversification.
#1
United States Treasury Note/Bond
0.46%
#2
United States Treasury Note/Bond
0.44%
#3
United States Treasury Note/Bond
0.32%
#4
United States Treasury Note/Bond
0.30%
#5
United States Treasury Note/Bond
0.26%
#6
United States Treasury Note/Bond
0.25%
#7
United States Treasury Note/Bond
0.24%
#8
United States Treasury Note/Bond
0.23%
#9
TREASURY NOTE (OTR)
0.22%
#10
United States Treasury Note/Bond
0.22%

Sectors

3.1
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

8.5
This fund is well-diversified across 50 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-22 — 2026-06-18).
6.1%
Volatility
-8.1%
Max Drawdown
0.04
Sharpe Ratio
0.05
Sortino Ratio
0.03
Calmar Ratio
0.11
Beta
-3.19%
Alpha (Jensen's)
0.086
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.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Securitized Bond indices.
iShares US Mortgage Backed Securities UCITS ETF
IE00BYXYYN70·TER 0.28%
6.5
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc
IE00BPT2BZ34·TER 0.10%
8.3
Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc
IE00BH65QG55·TER 0.15%
8.1
Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist
IE00BH65QH62·TER 0.15%
8.0
iShares US Mortgage Backed Securities UCITS ETF
IE00BZ6V7883·TER 0.28%
6.2
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc
IE00BH65QP47·TER 0.15%
7.9
Feedback
ETFs
Basket
Compare
Millennial Index