Amundi Core Global Aggregate Bond UCITS ETF (EPA:GAGG)

Assets	669.75M
Expense Ratio	0.16%
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	+1.48%

Volume	180
Open	48.70
Previous Close	48.72
Day's Range	48.70 - 48.86
52-Week Low	47.81
52-Week High	49.76
Beta	1.00
Holdings	12323
Inception Date	Sep 6, 2016

About GAGG

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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: GAGG
• Provider: Amundi
• Index Tracked: Bloomberg Global Aggregate

Performance

GAGG had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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