ETF sheet · Issuer-declared data

Amundi Global Aggregate Bond ESG UCITS ETF DR (C)Index, costs, listings and taxation

ISIN: LU2439734141Ticker: GASRI (Borsa Italiana) · 8OUU (Xetra) · 8OUV (Euronext Paris)Issuer: AmundiClass: UCITS ETF Acc

Issuer-declared data

Declared index

Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index

TER

0.14%

Replication

Physical

Income policy

Accumulating

SFDR

Article 8

Fund assets

327.7 mln EUR

NAV

47.83 USD (30 July 2026)

Risk indicator (SRRI)

4 / 7

Domicile

Luxembourg

Listed on

Xetra · Borsa Italiana · Euronext Paris

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

16.21%

White-list share

72.50%

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 →

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:

LU2439734141GASRI

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 1 August 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.

Frequently asked questions

Which index does Amundi Global Aggregate Bond ESG UCITS ETF DR (C) track?

The issuer Amundi declares the benchmark: Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index.

How much does GASRI cost?

The issuer-declared TER is 0.14% per year. On sale, the capital gain is taxed at an effective 16.21% rate in Italy (white-list share 72.50%).

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.