LU2420246212
Amundi Core Global Aggregate Bond SGD-Hedged

  • Fixed income
  • Global
  • SGD Cash, CPF OA, SRS
  • Accumulating
Invest with
SGD Cash, CPF OA, SRS
Payout type
Accumulating
Risk rating
2
About this fund
Description
The Fund seek to track the performance of Bloomberg Global Aggregate Index, and to minimise the tracking error between the net asset value of the sub-fund and the performance of the Index.
Key information
Annual report
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Product Highlight Sheet
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Prospectus
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Information Memorandum
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Factsheet
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Our perspective
Why we think this fund is best-in-class
product
Product
Provides investors with passive and low cost exposure to the Bloomberg Global Aggregate Index. Represents an inexpensive offering to bonds issued by a broad and global universe of companies, reflecting the performance of over 30,000 investment-grade bonds across 27 local currency markets.
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people
People
Managed by Amundi, a recognized leader in passive investment strategies, with more than EUR 480 billion in assets under management within their ETF franchise. The firm brings over 30 years of track record, replicating more than 400 indexes across Equity and Fixed Income. The portfolio management team includes Stéphanie Pless and Olivier Chatelot, with Stéphanie Pless as the head of fixed income ETF and index management since 2015 and managing index fixed-income portfolios since 2006. Supported by a comprehensive team of investment specialists and the capital markets team at Amundi.
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performance
Performance
Since its inception in 2018, the Fund has closely and effectively tracked its benchmark, initially the Bloomberg Global Aggregate (500 Million) Index, and since 2024, the Bloomberg Global Aggregate Index. The Fund's low expense ratio aids in cost-effective tracking of the Index.
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process
Process
Utilises sampling replication to track the Index's performance, focusing on key risk factors such as duration, currency, country, rating, and sector. The Fund holds nearly 10,000 bonds, aiming to mirror the Index's overall risk profile and modified duration.
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cost
Cost
Access to clean retail share class with no trailer fees to achieve the lowest possible fees
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selectionCriteria
How it fits in a portfolio
Investors looking to gain a passive and cost-effective exposure to the Bloomberg Global Aggregate Index can consider the Fund as a core position for bond allocation, due to its broadly diversified global universe of investment grade bonds across both developed and emerging markets. With broad coverage across investment-grade bonds and issuers, it serves as a strong foundation for a well-diversified fixed income portfolio.
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Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
All Time
​
Total returns
All Time
1.80%
YTD
1.29%
1 month
1.19%
6 month
1.86%
1 year
2.30%
3 year
9.24%
As of Feb 2026
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Yield
3.01%As of Mar 2026
Risk metrics
Max drawdown
-8.31%As of Feb 2026
Volatility
5.16%As of Feb 2026
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.1%1.2%----------
20252.3%0.2%1.0%-0.6%0.9%-0.5%0.8%-0.3%0.2%0.6%0.5%-0.1%-0.5%
20240.8%-0.5%-0.9%0.7%-2.0%0.8%0.7%1.6%0.9%1.0%-1.5%1.0%-0.9%
20235.0%2.2%-1.7%2.0%0.5%-0.5%-0.2%-0.1%-0.4%-1.9%-0.9%3.3%2.9%
2022---0.0%-2.7%-0.1%-1.6%2.7%-2.8%-3.3%-0.4%2.2%-1.2%
Top Exposures
United States Treasury Bills8.16%
Federal National Mortgage Association 2.5%6.15%
United States Treasury Notes 3.875%1.76%
Government National Mortgage Association 3%1.76%
Japan (Government Of) 0.1%1.28%
United States Treasury Notes 4.25%1.24%
United States Treasury Notes 4%1.11%
United States Treasury Notes 3.5%1.07%
United States Treasury Notes 4.125%1.04%
Federal National Mortgage Association 3%1.01%
United States Treasury Notes 3.75%0.86%
United States Treasury Notes 3.375%0.77%
United States Treasury Notes 4.375%0.56%
United States Treasury Notes 3.625%0.55%
United States Treasury Notes 4.625%0.53%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.10% p.a.
Save up to 65% in fees
Invested elsewhere? Transfer your funds to Endowus in four easy steps. Learn more
fee comparison
Fund facts
ISIN
LU2420246212
Fund house
Amundi
Fund size
S$4.4B
As of 23 Mar 2026
Fund inception date
09 Mar 2022
Fund class currency
SGD
Fund share class
A12HS ACC – hedged SGD
Oldest share class ISIN
LU1437022434
Oldest share inception date
04 Oct 2016
Pricing frequency
Daily
Invest in this fund
Save up to 65% in fees
Invested elsewhere? Transfer your funds to Endowus in four easy steps. Learn more
fee comparison

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