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ETF sheet · Issuer-declared data
🇮🇹 Effective capital-gains rate: 12.69%details →

Amundi Core Global Government Bond UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: LU1737653631Ticker: 10AK (Xetra) · 10AK (Euronext Paris)Issuer: AmundiClass: UCITS ETF Dist

Global Bonds tracking the JPM GBI Global Total Return Index Level Unhedged EUR, physical replication, distributing. Share class in euro (EUR).

6.04 years
modified duration, as declared by Amundi · maturities ↓ ✓ declared by the issuer
AA 58.8%
largest rating bucket, then A 26.2% · full breakdown ↓ ✓ declared by the issuer
0.20% + 0.02%
TER + KID transaction costs ✓ declared by the issuer
1,136
rows published by the issuer · holdings ↓ ✓ declared by the issuer
13 m €
share-class assets ✓ declared by the issuer
−0.13 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
Amundi Core Global Government Bond UCITS ETF Dist
Management
Passive (index-tracking) (from the KID)
Replication
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Domicile
Luxembourg

Share class · this page

ISIN
LU1737653631 · UCITS ETF Dist
Ticker
10AK (Xetra) · 10AK (Euronext Paris)
Share-class currency
euro (EUR)
TER
0.20%
Transaction costs
0.02% (issuer estimate, from the KID)
Income policy
Share-class assets
13.4 mln EUR
NAV
43.18 EUR (15 October 2026)
Share-class launch
19 December 2017
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • TER 0.20%above the median of bond ETFs we track (0.15%).≈ computed by Rebalix
  • Average tracking difference over the last 3 years-0.13% p.a., against a declared TER of 0.20%.≈ computed by Rebalix
  • Duration 6.04 yearsmodified, as declared by Amundi✓ declared by the issuer
  • Declared ratingAA 58.8% · A 26.2% · AAA 10.3% · BBB 5.7%✓ declared by the issuer
  • Maturity 2 anni 23.7%the heaviest bucket of the declared breakdown✓ declared by the issuer
  • Government 100%first sector from the declared portfolio✓ declared by the issuer
  • 1,136 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 3.7%of the fund✓ declared by the issuer
  • Effective rate 12.69%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

Amundi Core Global Government Bond UCITS ETF Dist tracks the issuer-declared index: JPM GBI Global Total Return Index Level Unhedged EUR. The declared annual cost (TER) is 0.20%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 13 million euro, was launched on 19 December 2017 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of J.P. Morgan Government Bond Index Global (GBI Global) (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Keep reading the KID section ▾

The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Total Return Index : the coupons paid by the Index constituents are included in the index return. The Index is a bond index representative of the fixed-rate government securities. More information about the composition of the index and its operating rules are available in the prospectus and at: jpmorgan.com The Index value is available via Bloomberg (JPEIGGEU). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Sub-Fund intends to implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the Sub-Fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index. The Sub-Fund may also hold some securities which are not underlying components of the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.

Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · KID acquired on 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    19 December 2017
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since September 2026
  3. Dated events
    1
    latest: tax event, 1 January 2026
Open the history →

Italian taxation

Effective rate on capital gains
12.69%
White-list share
98.60%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jan 2018 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
-1.3%
Annualised
-0.1%
Volatility (ann.)
5.8%
Max drawdown
-21.03%
-6%+2%+10%+18%+26%Jan 2018May 2020Jul 2022Aug 2024Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)-1.3%
18 Jan 2018 → 14 Oct 20268 years and 9 months · -1.3%
18 Jan 201814 Oct 2026Jan 2018Oct 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%-25%-30%20182020202220242026−21.03% · 10 Sept 2026
Max drawdown
-21.03%
peak → trough
Trough
10 Sept 2026
from the 07 May 2020 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
2,351 days
decline + recovery: peak to break-even · ≈ 6 years and 5 months · (ongoing)

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
07 May 202010 Sept 2026-21.03%ongoing2,351
03 Sept 201930 Dec 2019-4.39%24 Feb 2020174
20 Aug 201825 Sept 2018-3.36%04 Dec 2018106
09 Mar 202018 Mar 2020-3.06%01 Apr 202023
29 May 201807 Jun 2018-2.28%10 Aug 201873

Calendar-year returns

2018
5.7%
partial, from 18 Jan
2019
7.8%
2020
0.5%
2021
0.5%
2022
-12.2%
2023
0.5%
2024
2.6%
2025
-6.2%
2026
1.1%
2018, partial: the available series starts on 18 January 2018 (share class launched on 19 December 2017); the return runs from that date to 31 December 2018 and is not comparable with a full year.

Month-by-month returns

2026Year 1.1%
Jan
-0.6
Feb
1.9
Mar
-0.8
Apr
-0.9
May
0.5
Jun
1.3
Jul
-1.2
Aug
-0.8
Sept
-0.1
Oct
1.9
Nov
·
Dec
·
2025Year -6.2%
Jan
0.1
Feb
1.7
Mar
-3.1
Apr
-1.9
May
-0.8
Jun
-1.7
Jul
0.5
Aug
-0.9
Sept
0.2
Oct
1.3
Nov
-0.4
Dec
-1.3
2024Year 2.6%
Jan
-0.0
Feb
-1.1
Mar
0.6
Apr
-2.0
May
-0.5
Jun
1.2
Jul
2.1
Aug
0.0
Sept
0.8
Oct
-1.1
Nov
3.2
Dec
-0.7
2023Year 0.5%
Jan
1.1
Feb
-0.9
Mar
1.1
Apr
-1.4
May
1.3
Jun
-2.5
Jul
-0.7
Aug
-0.0
Sept
-0.7
Oct
-1.1
Nov
1.4
Dec
3.0
2022Year -12.2%
Jan
-0.6
Feb
-1.1
Mar
-2.6
Apr
-0.4
May
-1.6
Jun
-0.7
Jul
4.5
Aug
-2.9
Sept
-2.4
Oct
-1.5
Nov
0.2
Dec
-3.6
JanFebMarAprMayJunJulAugSeptOctNovDecYear
2026-0.61.9-0.8-0.90.51.3-1.2-0.8-0.11.91.1
20250.11.7-3.1-1.9-0.8-1.70.5-0.90.21.3-0.4-1.3-6.2
2024-0.0-1.10.6-2.0-0.51.22.10.00.8-1.13.2-0.72.6
20231.1-0.91.1-1.41.3-2.5-0.7-0.0-0.7-1.11.43.00.5
2022-0.6-1.1-2.6-0.4-1.6-0.74.5-2.9-2.4-1.50.2-3.6-12.2
2021-0.6-2.31.2-1.3-0.82.31.6-0.1-0.3-0.22.9-1.70.5
20203.12.10.21.2-1.6-0.5-1.9-1.71.80.4-1.3-1.10.5
20190.9-0.12.8-0.12.2-0.11.84.1-0.3-1.90.0-1.67.8
20181.40.7-0.22.7-0.3-0.80.5-1.01.60.51.55.7(partial)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Switch on: issuer-declared series with distributions reinvested — the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 7 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
-0.13 pt /year
Declared TER
0.20%
YearFundIndexDifference (pt)
2025-6.24%-6.05%-0.19 pt
2024+2.61%+2.78%-0.17 pt
2023+0.46%+0.50%-0.03 pt
2022-12.16%-11.79%-0.37 pt
2021+0.46%+0.60%-0.14 pt
2020+0.46%+0.62%-0.16 pt
2019+7.78%+7.97%-0.19 pt
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)4.60%
Max drawdown-5.46%
Sharpe-1.10
Sortino-1.33
Last 3 years
Volatility (ann.)5.47%
Max drawdown-12.55%
Sharpe-0.88
Sortino-1.13
Last 5 years
Volatility (ann.)6.51%
Max drawdown-23.81%
Sharpe-1.06
Sortino-1.42
Full history
Volatility (ann.)6.07%
Max drawdown-29.25%
Sharpe-0.49
Sortino-0.67
Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)4.60%5.47%6.51%6.07%
Max drawdown-5.46%-12.55%-23.81%-29.25%
Sharpe-1.10-0.88-1.06-0.49
Sortino-1.33-1.13-1.42-0.67
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.
PortfolioIn this sectionDurationRatingHoldingsDividends

Duration and maturities

Duration · modified duration
6.04years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Maturity breakdown (% of fund)
Short term
12.76%
2 years
23.73%
5 years
20.99%
7 years
12.10%
10 years
9.11%
15 years
7.56%
20 years
7.40%
30 years
6.35%

Source: factsheet Amundi, data as of 30 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Credit rating

How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.

Rating breakdown (% of fund)
AAA
10.32%
AA
58.80%
A
26.19%
BBB
5.68%
Other
-0.98%

Source: factsheet Amundi, data as of 30 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.

Portfolio holdings· structure first, single issues after

Rows in the published list
1,136
Top-10 weight
3.7%

Top 10 holdings

THE UNITED ST TSY 4.625% 15Feb35 · 91282CMM0
0.39%
THE UNITED ST TSY 4.25% 15Nov34 · 91282CLW9
0.38%
THE UNITED ST TSY 4.375% 15May34 · 91282CKQ3
0.38%
THE UNITED ST TSY 4.25% 15May35 · 91282CNC1
0.38%
THE UNITED ST TSY 1.625% 15May31 · 91282CCB5
0.38%
THE UNITED ST TSY 4.375% 15May36 · 91282CQQ7
0.37%
THE UNITED ST TSY 4.125% 15Feb36 · 91282CPZ8
0.36%
THE UNITED ST TSY 4% 15Nov35 · 91282CPJ4
0.36%
THE UNITED ST TSY 4.25% 15Aug35 · 91282CNT4
0.36%
THE UNITED ST TSY 1.125% 15Feb31 · 91282CBL4
0.35%

Sectors

Government
100.0%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1.6%AustriaAzerbaijanBurundiBelgium: 1.3%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 2.2%SwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 5.1%DjiboutiDenmark: 0.2%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 3.9%EstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 6.4%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItaly: 5.7%JamaicaJordanJapan: 14.5%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.1%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 0.2%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 51.6%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States51.6%
Japan14.5%
France6.4%
United Kingdom6.3%
Italy5.7%
Germany5.1%
Spain3.9%
⬇ Download the published holdings — Excel, 1,136 rows
Holdings as published by Amundi, holdings as at 30 September 2026: 1,136 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. Weights are reported without rescaling and may not sum to 100%. How Rebalix verifies portfolio holdings →

Dividends

Frequency
Annual
Latest dividend
1.12 EUR
ex 9 Dec 2025 · paid ~12 Dec 2025
Dividends, last 12 months
1.12 EUR
Dividend yield
2.59%
12-month sum over the NAV as of 15 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year1.12 EUR2.52 %
20251.12 EUR2.40 %
20240.96 EUR2.07 %
20230.83 EUR1.76 %
20220.76 EUR1.40 %
20210.76 EUR1.38 %

Dividend contribution to total return

-20%-10%0%10%−0.39 %1 year−6.23 %2025+2.63 %2024+0.44 %2023−12.13 %2022+0.46 %2021
dividendsprice changeprice decline

Calendar per share (EUR)

2025Year 1.12 EUR
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
1.12
2024Year 0.96 EUR
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
0.96
2023Year 0.83 EUR
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
0.83
2022Year 0.76 EUR
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
·
Oct
·
Nov
0.76
Dec
·
2021Year 0.76 EUR
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
·
Oct
·
Nov
0.76
Dec
·
YearJanFebMarAprMayJunJulAugSepOctNovDec
20251.12
20240.96
20230.83
20220.76
20210.76
20200.92
20191.01
20180.30

Latest dividends

1.12 EUR per share
Ex-dividend date9 Dec 2025
Payment12 Dec 2025 · estimated
0.96 EUR per share
Ex-dividend date10 Dec 2024
Payment13 Dec 2024 · estimated
0.83 EUR per share
Ex-dividend date12 Dec 2023
Payment15 Dec 2023 · estimated
0.76 EUR per share
Ex-dividend date8 Nov 2022
Payment10 Nov 2022 · estimated
0.76 EUR per share
Ex-dividend date16 Nov 2021
Payment18 Nov 2021 · estimated
0.92 EUR per share
Ex-dividend date25 Nov 2020
Payment27 Nov 2020 · estimated
1.01 EUR per share
Ex-dividend date27 Nov 2019
Payment29 Nov 2019 · estimated
0.30 EUR per share
Ex-dividend date27 Nov 2018
Payment29 Nov 2018 · estimated
Per shareEx-dividend datePayment
1.12 EUR9 Dec 202512 Dec 2025 · estimated
0.96 EUR10 Dec 202413 Dec 2024 · estimated
0.83 EUR12 Dec 202315 Dec 2023 · estimated
0.76 EUR8 Nov 202210 Nov 2022 · estimated
0.76 EUR16 Nov 202118 Nov 2021 · estimated
0.92 EUR25 Nov 202027 Nov 2020 · estimated
1.01 EUR27 Nov 201929 Nov 2019 · estimated
0.30 EUR27 Nov 201829 Nov 2018 · estimated
Per-share dividends as declared by the issuer, in EUR, since the first payment (27 Nov 2018). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.
StructureIn this sectionIndexSame indexExchanges

Index tracked

JPM GBI Global Total Return Index Level Unhedged EUR
This fund belongs to the government bonds family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
GOVH · Amundi · 3 classes
0.22%Dist. · Acc.1.4 mld EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU1437016204GGOV
  • Directazero within the savings plan (buys)
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • Moneyfarmzero within the savings plan (buys), agreement until 15 May 2027
  • Moneyfarmzero on single buys from 1,000 €, agreement until 15 May 2027
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Börse Düsseldorf10AKfrom mappingESMA register (FIRDS)18 May 2018
Börse Frankfurt10AKfrom mappingESMA register (FIRDS)6 Feb 2018
Börse Hamburg10AKfrom mappingESMA register (FIRDS)11 Feb 2019
Börse Hannover10AKfrom mappingESMA register (FIRDS)9 Dec 2024
Börse München / gettex10AKfrom mappingESMA register (FIRDS)14 Feb 2019
Börse Stuttgart10AKfrom mappingESMA register (FIRDS)8 Feb 2018
Euronext Paris10AKfrom tax documentissuer’s tax document (listing not recorded in FIRDS)—
Tradegate Exchange10AKfrom mappingESMA register (FIRDS)11 Apr 2018
Xetra (Deutsche Börse)10AKfrom tax documentESMA register (FIRDS)6 Feb 2018
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
+ 3 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does Amundi Core Global Government Bond UCITS ETF Dist track?
The issuer Amundi declares the benchmark: JPM GBI Global Total Return Index Level Unhedged EUR.
How much does 10AK cost?
The issuer-declared TER is 0.20% per year; the transaction costs estimated in the KID are 0.02%.
How is 10AK taxed in Italy?
On sale, the capital gain is taxed at an effective 12.69% rate (white-list share 98.60%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of 10AK?
The fund size declared by Amundi is about 13 million euro.
When was 10AK launched?
The fund was launched on 19 December 2017: it has 8 years of history.
How does 10AK replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does 10AK pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does 10AK trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 9 exchanges with a ticker available, including Börse Düsseldorf (10AK), Börse Frankfurt (10AK), Börse Hamburg (10AK), Börse Hannover (10AK), Börse München / gettex (10AK), Börse Stuttgart (10AK).
What was 10AK's worst fall?
Over the available history (since 2018), the maximum drawdown was -29.25%, reached in September 2026. Past performance is not indicative of future results.
What is 10AK's tracking difference?
Over the three most recent complete calendar years (2023–2025) the fund returned on average -0.13 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.
How many positions does 10AK publish?
The list published by the issuer and archived by Rebalix has 1,136 rows; the top 10 weigh 3.7%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
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