Amundi Core Global Government Bond UCITS ETF (ETR:10AK)

Assets	13.12M
Expense Ratio	0.24%
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	-2.59%

Volume	962
Open	42.72
Previous Close	42.62
Day's Range	42.72 - 42.72
52-Week Low	42.20
52-Week High	44.78
Beta	0.98
Holdings	1134
Inception Date	Dec 19, 2017

About 10AK

Amundi Core Global Government Bond UCITS ETF is an exchange traded fund launched and managed by Amundi Luxembourg S.A. The fund is co-managed by Amundi Asset Management. It invests in the fixed income markets in developed countries across the globe. The fund invests in the fixed-rate government securities with maturity of more than a year. It seeks to replicate the performance of the J.P. Morgan Government Bond Index Global (GBI Global) Index, by employing representative sampling methodology. Amundi Core Global Government Bond UCITS ETF was formed on June 29, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 10AK
• Provider: Amundi
• Index Tracked: J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR

Performance

10AK had a total return of -2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.75%.

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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