ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

X8LV

Global investment-grade aggregate bonds, EUR hedged
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc
LU1708330318 · GAGH · Amundi (incl. Lyxor)
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Concentration
Well diversifiedtop 10 = 18.5%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
11889
as of 2026-07-01
Top 10
18.5%
TER
0.10%
cheaper than 72% of peers
Net assets
€3.73B
reported in EUR
Largest
3.1%
P / E
–
Sections
Holdings as of 2026-07-01.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2018-02-11
Volatility 1Y
2.5%
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-24
1M
-1.3%
3M
-0.8%
6M
-0.9%
YTD
-1.0%
1Y
+0.3%
03Holdings
50 largest · as of 2026-07-01
#CompanyIdentifierWeight
1UMBS 15YR 2.5 MBS-TBA 7/26 USUS01F0224778
2.8
2TREASURY BILL 0 07/02/2026 US-
2.3
3TREASURY BILL 0 08/11/2026 US-
2.3
4TREASURY BILL 0 08/18/2026 USB
2.2
5CHINA PEOPLES REPUBLIC OF (GOVERNM CNCGB
2.2
6UMBS 30YR 3.0 MBS-TBA 7/26 USUS01F0306781
2.1
7TREASURY BILL USB
1.8
8UMBS 30YR 2.0 MBS-TBA 7/26 USUS01F0206791
1.2
9GNMA2 30YR 3.0 MBS-TBA 7/26 USUS21H0306744
1.0
10UMBS 30YR 6.5 MBS-TBA 7/26 USUS01F0626717
0.7
11UMBS 30YR 5.0 MBS-TBA 7/26 USFNCL
0.5
12UMBS 15YR 4.0 MBS-TBA 7/26 USUS01F0404792
0.5
13TREASURY NOTE UST
0.3
14AGRICULTURAL DEVELOPMENT BANK OF C CNCND10008RFV1
0.2
15United States Treasury UST
0.2
16CHINA DEVELOPMENT BANK CNCND10008R1W1
0.2
17United States Treasury UST
0.2
18United States Treasury UST
0.2
19United States Treasury UST
0.2
20CHINA GOVERNMENT BOND CNCGB
0.2
21United States Treasury UST
0.2
22United States Treasury UST
0.2
23United States Treasury UST
0.1
24United States Treasury UST
0.1
25United States Treasury UST
0.1
26United States Treasury UST
0.1
27United States Treasury UST
0.1
28United States Treasury UST
0.1
29United States Treasury UST
0.1
30United States Treasury UST
0.1
31United States Treasury UST
0.1
32China Government Bond CNCND1000B5GP1
0.1
33United States Treasury UST
0.1
34United States Treasury UST
0.1
35United States Treasury Note/Bond UST
0.1
36United States Treasury UST
0.1
37United States Treasury UST
0.1
38United States Treasury UST
0.1
39United States Treasury UST
0.1
40United States Treasury Note/Bond UST
0.1
41United States Treasury UST
0.1
42United States Treasury UST
0.1
43China Government Bond CNCGB
0.1
44United States Treasury UST
0.1
45United States Treasury UST
0.1
46United States Treasury UST
0.1
47United States Treasury UST
0.1
48United States Treasury UST
0.1
49United States Treasury UST
0.1
50United States Treasury UST
0.1
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04Exposure
Equity 2.9%Bonds 97.1%
By sector
Financial Services0.3%
Utilities0.0%
Energy0.0%
By country
USUnited States49.9%
CNChina10.5%
JPJapan8.0%
FRFrance5.2%
GBUnited Kingdom4.5%
DEGermany4.4%
CACanada3.9%
ITItaly3.2%
CurrencyUSD 50.2% EUR 20.2% CNY 10.5% JPY 8.0% GBP 4.5%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-4.9%
Unfavourable
-3.8%
Moderate
-1.6%
Favourable
+2.1%
06Where it trades
6 exchanges
ExchangeMICListed since
Börse HamburgHAMN2021-02-15
Borsa ItalianaETFP2021-06-08
Euronext ParisXPAR2025-05-27
TradegateXGAT2025-06-06
Börse DüsseldorfDUSB2025-08-25
Börse HannoverHAND2026-01-20

Also admitted to 31 other venues, mostly multilateral trading facilities and regional segments.

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