TER
0,10% p.a.
Méthode de distribution
Distribueren
Réplication
Fysiek
Taille du fonds
EUR 6 M
Positions
9.447
Aperçu
Cours actuel
EUR 46,57
03/04/2025 20:00:30 (gettex)
-0,27|-0,58%
daily change
Buy|Sell46,91|46,23
Spread0,68|1,45%
52 weeks low/high
45,80
49,68
Négociez cet ETF auprès de votre courtier
Description
The Amundi Global Aggregate Bond UCITS ETF DR (D) seeks to track the Bloomberg Global Aggregate Bond index. The Bloomberg Global Aggregate Bond index tracks bonds issued in emerging and developed markets worldwide. Rating: Investment Grade.
Documents
Basics
Data
| Index | Bloomberg Global Aggregate Bond |
| Investment focus | Obligaties, Wereld, Aggregeren, Alle looptijden |
| Fund size | EUR 6 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,77% |
| Inception/ Listing Date | 19 december 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 september |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Geen belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Aggregate Bond UCITS ETF DR (D).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Global Aggregate Bond UCITS ETF DR (D).
Top 10 Holdings
Weight of top 10 holdings
out of 9.447
19,39%
| US01F0224364 | 4,66% |
| US912797MU86 | 3,46% |
| US912797ML87 | 2,97% |
| US912797NY99 | 2,96% |
| US01F0306377 | 2,19% |
| US21H0306330 | 1,68% |
| US01F0226344 | 0,65% |
| US91282CKQ32 | 0,31% |
| US91282CJJ18 | 0,26% |
| US91282CKA89 | 0,25% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 20/02/2025
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -2.10% |
| 1 month | -3.54% |
| 3 months | -2.63% |
| 6 months | -0.48% |
| 1 year | +2.50% |
| 3 years | -3.53% |
| 5 years | -8.23% |
| Since inception (MAX) | +8.53% |
| 2024 | +4.39% |
| 2023 | +1.71% |
| 2022 | -11.21% |
| 2021 | +2.80% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,87% |
| Dividends (last 12 months) | EUR 1,34 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,34 | 2,86% |
| 2024 | EUR 1,34 | 2,85% |
| 2023 | EUR 1,23 | 2,60% |
| 2022 | EUR 1,00 | 1,83% |
| 2021 | EUR 0,93 | 1,73% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.83% |
| Volatility 3 years | 8.54% |
| Volatility 5 years | 7.48% |
| Return per risk 1 year | 0.37 |
| Return per risk 3 years | -0.14 |
| Return per risk 5 years | -0.23 |
| Maximum drawdown 1 year | -4.09% |
| Maximum drawdown 3 years | -12.25% |
| Maximum drawdown 5 years | -15.84% |
| Maximum drawdown since inception | -15.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10AM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 10AM | - - | - - | - |
| XETRA | EUR | 10AM | 10AM GY I10AM | 10AM.DE 10AMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the Bloomberg Global Aggregate Bond index
Questions fréquemment posées
Quel est le nom de 10AM ?
Le nom de 10AM est Amundi Global Aggregate Bond UCITS ETF DR (D).
Quel est le sigle de Amundi Global Aggregate Bond UCITS ETF DR (D) ?
Le sigle de Amundi Global Aggregate Bond UCITS ETF DR (D) est 10AM.
Quel est l’ISIN de Amundi Global Aggregate Bond UCITS ETF DR (D) ?
L’ISIN de Amundi Global Aggregate Bond UCITS ETF DR (D) est LU1737654019.
Quels sont les coûts de Amundi Global Aggregate Bond UCITS ETF DR (D) ?
Le ratio des frais totaux (TER) de Amundi Global Aggregate Bond UCITS ETF DR (D) s'élève à 0,10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi Global Aggregate Bond UCITS ETF DR (D) ?
La taille du fonds de Amundi Global Aggregate Bond UCITS ETF DR (D) est de 6 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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