Amundi Global Aggregate Bond ESG - UCITS ETF DR Hedged EUR (C)

Amundi Global Aggregate Bond ESG - UCITS ETF DR Hedged EUR (C)

Low FeesDiversified
7.4
Overall
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€51.48 — 2026-04-01T00:00:00.000Z

52-week high: €52.58 (2026-02-27T00:00:00.000Z)

52-week low: €50.83 (2025-05-21T00:00:00.000Z)

DateNAV
2022-06-16T00:00:00.000Z€50.00
2022-11-14T00:00:00.000Z€48.55
2023-04-18T00:00:00.000Z€49.13
2023-09-15T00:00:00.000Z€48.30
2024-02-20T00:00:00.000Z€49.73
2024-07-23T00:00:00.000Z€50.26
2024-12-23T00:00:00.000Z€50.78
2025-05-29T00:00:00.000Z€51.22
2025-10-28T00:00:00.000Z€52.30
2026-04-01T00:00:00.000Z€51.48

Past performance doesn't indicate future results
Fund Size €144.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2022
Base Currency EUR
Index Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index
Asset Class Bonds

Costs

8.2
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%
Inception+0.00%

Holdings

9.8
This fund spreads its investments across 3,338 individual holdings, providing broad diversification.
#1
91282CPC9United States Treasury Note/Bond
0.34%
#2
91282CKZ3United States Treasury Note/Bond
0.33%
#3
Unknown
0.29%
#4
91282CNY3United States Treasury Note/Bond
0.28%
#5
91282CLG4United States Treasury Note/Bond
0.26%
#6
91282CFV8United States Treasury Note/Bond
0.26%
#7
91282CPJ4United States Treasury Note/Bond
0.23%
#8
91282CJJ1United States Treasury Note/Bond
0.23%
#9
91282CNT4United States Treasury Note/Bond
0.23%
#10
91282CDJ7United States Treasury Note/Bond
0.22%

Sectors

3.0
This fund is concentrated in just a few of its 9 sectors, reducing diversification.

Regions

8.4
This fund is well-diversified across 50 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

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