Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc
GAHU · LU1778293313 · class UCITS ETF USD Hedged Acc · USD · domicile Luxembourg
Bonds · Aggregate USD · Broad (all maturities) · GlobalUSD-hedged share classSFDR art. 6
Index tracked: Bloomberg Global-Aggregate Total Return Index Value Hedged USD
- TER
- 0.10%+ trans. 0.06%
- Fund size
- 47 m EUR
- Tracking difference
- −0.40%3-year avg
- 🇮🇹 tax rate
- 17.90%white list 60.00%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 6.07 yrsmedium (3–7 years)
Launch 10 Apr 2018 · costs from the KID as of 2 Sept 2026 · 12,165 securities held · 4 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
8 Mar 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +1.7% |
| 3 years | +3.8% |
| 5 years | +3.0% |
| 10 years | series too young |
| Since series start | +25.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.48% | 3.24% | 3.92% |
| Max drawdown | −2.25% | −2.50% | −14.69% |
| Sharpe | -0.60 | 0.27 | -0.58 |
| Sortino | -0.82 | 0.39 | -0.80 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GAHU · LU17782933131
RebalixGAHU · LU1778293313 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +4.59% | +4.86% | −0.27% |
| 2024 | +2.88% | +3.40% | −0.52% |
| 2023 | +6.69% | +7.11% | −0.42% |
| 2022 | −11.55% | −11.14% | −0.41% |
| 2021 | −1.45% | −1.43% | −0.02% |
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)
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
A4HW · Börse Hamburg, Börse Hannover, Börse München / gettex, Tradegate Exchange
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1778293313
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1778293313
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV 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 · GAHU · LU17782933132