Rebalix
Amundi · sheet of 5 September 2026
Amundi · sheet of 5 September 2026ETF sheet · official issuer and register data
Amundi Core Global Aggregate Bond UCITS ETF Dist
10AM · LU1737654019 · class UCITS ETF Dist · EUR · domicile Luxembourg
Bonds · Aggregate USD · Broad (all maturities) · GlobalSFDR art. 6
Index tracked: Bloomberg Global Agg Total Return Index Value Unhedged USD
- TER
- 0.10%+ trans. 0.06%
- Fund size
- 6 m EUR
- Tracking difference
- −0.20%3-year avg
- 🇮🇹 tax rate
- 17.90%white list 60.00%
- Replication
- Physical
- Income
- Distributingannual
- Duration
- 6.07 yrsmedium (3–7 years)
Launch 19 Dec 2017 · costs from the KID as of 2 Sept 2026 · 12,165 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg Global Aggregate Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.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. Bloomberg Global Aggregate Index is a bond index representative of the global…
Performance since series start (in euro) — base 100
17 Jan 2018 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +1.4% |
| 3 years | +3.5% |
| 5 years | −7.5% |
| 10 years | series too young |
| Since series start | +6.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.50% | 5.41% | 6.15% |
| Max drawdown | −5.08% | −11.53% | −20.24% |
| Sharpe | -0.85 | -0.86 | -1.00 |
| Sortino | -0.99 | -1.06 | -1.31 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · 10AM · LU17376540191
Rebalix10AM · LU1737654019 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −4.77% | −4.63% | −0.14% |
| 2024 | +4.70% | +4.86% | −0.16% |
| 2023 | +1.76% | +2.05% | −0.29% |
| 2022 | −10.85% | −10.77% | −0.08% |
| 2021 | +2.38% | +2.41% | −0.04% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 104.6%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: annual · last 12 months: 1.33 EUR (2.99% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 1.33 | +2.79% |
| 2024 | 1 | 1.34 | +2.86% |
| 2023 | 1 | 1.23 | +2.60% |
| 2022 | 1 | 0.99 | +1.83% |
| 2021 | 1 | 0.93 | +1.73% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 12,165 securities · top-10 weight = 16.3%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
10AM · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1737654019
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1737654019
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · 10AM · LU17376540192