Amundi Core Global Aggregate Bond UCITS ETF (ETR:10AM)

Assets	5.56M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	1.33
Dividend Yield	2.97%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+1.80%

Volume	236
Open	44.76
Previous Close	44.68
Day's Range	44.76 - 44.76
52-Week Low	43.75
52-Week High	46.19
Beta	1.00
Holdings	12323
Inception Date	Dec 19, 2017

About 10AM

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: Deutsche Börse Xetra
• Ticker Symbol: 10AM
• Provider: Amundi
• Index Tracked: Bloomberg Global Aggregate

Performance

10AM had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.330	Dec 11, 2025
Dec 10, 2024	€1.340	Dec 12, 2024
Dec 12, 2023	€1.230	Dec 14, 2023
Nov 8, 2022	€0.990	Nov 10, 2022
Nov 16, 2021	€0.930	Nov 18, 2021
Nov 25, 2020	€1.000	Nov 27, 2020

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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