Amundi Core Global Aggregate Bond USD-Hedged(LU2420245834)
- Fixed income
- Global
- USD Cash
- Accumulating
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.
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.
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.
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.
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.
Access to clean retail share class with no trailer fees to achieve the lowest possible fees
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.
Daily data. Returns as of 06 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.3% | 1.4% | -1.8% | 0.4% | 0.6% | 0.4% | -1.0% | -0.0% | - | - | - | - |
| 2025 | 4.6% | 0.4% | 1.2% | -0.4% | 1.0% | -0.3% | 0.9% | -0.0% | 0.4% | 0.8% | 0.8% | 0.2% | -0.3% |
| 2024 | 2.8% | -0.3% | -0.7% | 0.8% | -1.8% | 0.9% | 0.9% | 1.8% | 1.1% | 1.2% | -1.3% | 1.1% | -0.8% |
| 2023 | 6.7% | 2.4% | -1.6% | 2.1% | 0.6% | -0.5% | -0.1% | -0.0% | -0.3% | -1.7% | -0.7% | 3.5% | 3.1% |
| 2022 | - | - | - | - | -2.7% | -0.1% | -1.6% | 2.7% | -2.7% | -3.2% | -0.4% | 2.3% | -1.2% |
| United States Treasury Bills | 8.57% |
| Federal National Mortgage Association 2.5% | 2.84% |
| United States Treasury Notes 3.875% | 1.76% |
| Federal National Mortgage Association 3% | 1.60% |
| United States Treasury Notes 4.125% | 1.47% |
| United States Treasury Notes 4.25% | 1.43% |
| United States Treasury Notes 4% | 1.30% |
| Japan (Government Of) 0.1% | 1.17% |
| United States Treasury Notes 3.5% | 1.16% |
| Government National Mortgage Association 3% | 1.07% |
| United States Treasury Notes 3.75% | 1.00% |
| Federal National Mortgage Association 3.5% | 1.00% |
| Federal National Mortgage Association 6.5% | 0.96% |
| United States Treasury Notes 4.375% | 0.70% |
| United States Treasury Notes 3.625% | 0.70% |
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