10AM's largest holdings are Fannie Mae or Freddie Mac 2.5 12/31/2049, TREASURY BILL 10/26 0.00000, THE UNITED ST TBIP % 01Sep26, THE UNITED ST TBIP % 08Sep26, TREASURY BILL 10/26 0.00000. The full top list is on this page.

How concentrated is 10AM?

The top 10 holdings are 18.1% of the fund, across 12,182 positions.

The total expense ratio on record is 0.10%. That is cheaper than 73% of the 1,326 European UCITS bond funds we track.

Which sectors dominate 10AM?

By weight of its equity holdings: Financial Services 0.3%, Utilities 0.0%, Energy 0.0%.

UCITS · Luxembourg · Distributing

10AM LU1737654019

Global investment-grade bonds from developed and emerging markets

Amundi Global Aggregate Bond UCITS ETF - EUR (Dist)

Amundi (incl. Lyxor)

12,182 holdings as of 2026-08-26 · top 10 = 18.1% · TER 0.10%

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Concentration

Well diversifiedtop 10 = 18.1%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

12,182

as of 2026-08-26

Top 10

18.1%

TER

0.10%

cheaper than 73% of peers

Net assets

€3.75B

reported in EUR

Largest

2.9%

P / E

–

Sections

Holdings as of 2026-08-26.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2017-12-19

Volatility 1Y

4.5%

Tracked index

Bloomberg Global Agg Total Return Index Value Unhedged USD

How it tracks

Physical, sampling

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-1.1%

-1.3%

YTD

+0.4%

-2.9%

Trackingfund minus Bloomberg Global Agg Total Return Index Value Unhedged USD · annualised

1Y return gap

-0.16 pp/yr

3Y return gap

-0.17 pp/yr

5Y return gap

-0.16 pp/yr

3Y tracking error

0.08%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-26

#	Company	Identifier	Weight
1	Fannie Mae or Freddie Mac 2.5 12/31/2049 US	UM15	2.6
2	TREASURY BILL 10/26 0.00000 US	-	2.3
3	THE UNITED ST TBIP % 01Sep26 US	-	2.2
4	THE UNITED ST TBIP % 08Sep26 US	-	2.1
5	TREASURY BILL 10/26 0.00000 US	-	2.1
6	CHINA PEOPLES REPUBLIC OF (GOVERNM CN	CGB	2.1
7	FNMA TBA 3.0% SEP 30YR US	UM30	1.6
8	Government National Mortgage A 3 12/31/2049 US	G230J	1.1
9	FNMA TBA 3.5% SEP 30YR US	UM30	1.0
10	UMBS 30YR TBA(REG A) US	UM30	1.0
11	UMBS 30YR TBA(REG A) US	UM30	0.7
12	GNMA2 30YR 2.5 MBS-TBA 9/26 US	G230J	0.5
13	TREASURY NOTE US	T	0.3
14	United States Treasury US	T	0.2
15	UMBS 30YR TBA(REG A) US	UM30	0.2
16	AGRICULTURAL DEVELOPMENT BANK OF C CN	CND10008RFV1	0.2
17	CHINA DEVELOPMENT BANK CN	CND10008R1W1	0.2
18	United States Treasury US	T	0.2
19	CHINA GOVERNMENT BOND CN	CGB	0.2
20	United States Treasury US	T	0.2
21	United States Treasury US	T	0.1
22	United States Treasury US	T	0.1
23	China Government Bond CN	CGB	0.1
24	United States Treasury US	T	0.1
25	United States Treasury US	T	0.1
26	French Republic Government Bond OAT FR	FRTR	0.1
27	United States Treasury US	T	0.1
28	United States Treasury US	T	0.1
29	United States Treasury US	T	0.1
30	United States Treasury US	T	0.1
31	China Government Bond CN	CND1000B5GP1	0.1
32	United States Treasury US	T	0.1
33	United States Treasury US	T	0.1
34	United States Treasury US	T	0.1
35	United States Treasury US	T	0.1
36	United States Treasury US	TNOTE	0.1
37	United States Treasury US	T	0.1
38	United States Treasury US	T	0.1
39	China Government Bond CN	CGB	0.1
40	United States Treasury Note/Bond US	T	0.1
41	United States Treasury US	T	0.1
42	French Republic Government Bond OAT FR	FRTR	0.1
43	United States Treasury US	T	0.1
44	United States Treasury US	T	0.1
45	United States Treasury US	T	0.1
46	United States Treasury US	T	0.1
47	United States Treasury US	T	0.1
48	United States Treasury US	T	0.1
49	United States Treasury US	T	0.1
50	United States Treasury US	T	0.1

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04Exposure

Equity 2.8%Bonds 97.2%

By sector

Financial Services0.3%

Utilities0.0%

Energy0.0%

By country

USUnited States49.3%

CNChina10.8%

JPJapan8.0%

FRFrance5.3%

DEGermany4.5%

GBUnited Kingdom4.4%

CACanada3.8%

ITItaly3.0%

CurrencyUSD 49.6% EUR 20.2% CNY 10.8% JPY 8.0% GBP 4.4%

Issuer's scenario analysisaverage return per year over 4 years

Stress

-7.1%

Unfavourable

-3.3%

Moderate

-0.7%

Favourable

+4.0%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2018-02-06
Xetra	XETA	2018-02-06
Börse Stuttgart	STUB	2018-02-08
Börse Düsseldorf	DUSD	2018-04-10
Tradegate	XGAT	2018-11-23
Börse Hamburg	HAMN	2019-02-11
Börse München	MUND	2019-02-14
Börse Hannover	HAND	2024-12-09

Also admitted to 8 other venues, mostly multilateral trading facilities and regional segments.

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