Amundi Core Global Aggregate Bond UCITS ETF (AMS:GAGU)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.82%

Volume	n/a
Open	57.43
Previous Close	57.39
Day's Range	57.43 - 57.43
52-Week Low	52.52
52-Week High	57.50
Beta	0.06
Holdings	9954
Inception Date	n/a

About GAGU

Amundi Core Global Aggregate Bond UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate, local currency denominated treasury, government-related, corporate, and MBS and ABS securities with maturity of more than a year. It invests in the investment grade securities that are rated as at least BBB- by S&P and Moody’s and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Bloomberg Global Aggregate Index, by employing representative sampling methodology. Amundi Core Global Aggregate Bond UCITS ETF was formed on September 6, 2016 and is domiciled in Luxembourg.

• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: GAGU

Performance

GAGU had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.

Top 10 Holdings

17.40% of assets

Name	Symbol	Weight
Federal National Mortgage Association 2.5%	FNCI.2.5 12.11	5.36%
United States Treasury Bills	B.0 12.04.25	2.68%
United States Treasury Bills	B.0 11.28.25	2.51%
United States Treasury Bills	B.0 11.25.25	2.34%
Federal National Mortgage Association 3%	FNCL.3 12.11	1.88%
Government National Mortgage Association 3%	G2SF.3 12.11	1.49%
United States Treasury Notes 4.25%	T.4.25 08.15.35	0.31%
United States Treasury Notes 0.5%	T.0.5 06.30.27	0.28%
United States Treasury Notes 4.625%	T.4.625 02.15.35	0.28%
United States Treasury Notes 4.25%	T.4.25 11.15.34	0.28%