Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc

Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc

Low FeesDiversified
6.6
Overall

CHF49.45 — 2026-04-01T00:00:00.000Z

52-week high: CHF50.49 (2026-02-27T00:00:00.000Z)

52-week low: CHF49.13 (2026-03-27T00:00:00.000Z)

DateNAV
2026-01-13T00:00:00.000ZCHF50.00
2026-01-21T00:00:00.000ZCHF49.83
2026-01-29T00:00:00.000ZCHF49.95
2026-02-09T00:00:00.000ZCHF49.96
2026-02-17T00:00:00.000ZCHF50.29
2026-02-25T00:00:00.000ZCHF50.32
2026-03-05T00:00:00.000ZCHF50.04
2026-03-16T00:00:00.000ZCHF49.62
2026-03-24T00:00:00.000ZCHF49.30
2026-04-01T00:00:00.000ZCHF49.45

Past performance doesn't indicate future results
Fund Size €964.8K
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2026
Base Currency CHF
Index Bloomberg Global Agg TR Value Hedged CHF
Asset Class Bonds

Costs

8.9
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%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 11,123 individual holdings, providing broad diversification.
#1
01F022444UMBS 15YR TBA(REG B)
6.60%
#2
912797TJ6United States Treasury Bill
3.13%
#3
912797SN8United States Treasury Bill
2.84%
#4
912797TK3United States Treasury Bill
2.70%
#5
21H030641GNMA2 30YR TBA(REG C)
1.96%
#6
Unknown
1.14%
#7
01F030645UMBS 30YR TBA(REG A)
1.12%
#8
91282CFV8United States Treasury Note/Bond
0.49%
#9
91282CHT1United States Treasury Note/Bond
0.47%
#10
91282CKQ3United States Treasury Note/Bond
0.46%

Sectors

4.2
This fund is concentrated in just a few of its 13 sectors, reducing diversification.

Regions

9.3
This fund is well-diversified across 70 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information Document

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8.5
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