ETF · Amundi
GAGG Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation
ISIN LU1437024729London Stock Exchange: GAGGSAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£41.80
on
- Ongoing charge
- 0.16% a year
- Fund size
- £596m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GAGG (Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation, ISIN LU1437024729) closed at £41.80 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 13/11/2026 its total return was −8.0%, or −28.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −2.7%
- −6.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +3.2%
- −6.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −8.0%
- −28.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £920 on 13/11/2026 — about £718 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −6.0%, 2023 −0.7%, 2024 +0.6%, 2025 −0.4%; 2026 to 13/11/2026 −0.4%. Returns of Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −1.3%; to 30/09/2025: +1.8%; to 30/09/2024: +1.7%; to 30/09/2023: −7.0%; to 30/09/2022: −3.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.4% | −3.6% | |
| to | −0.4% | −3.8% | |
| to | +0.6% | −2.9% | |
| −0.7% | −4.7% | ||
| −6.0% | −13.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.3% | −4.8% |
| from | +1.8% | −2.1% |
| from | +1.7% | −0.9% |
| from | −7.0% | −12.6% |
| from | −3.5% | −11.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.0%over 5 years
| 1 year | 4.2% |
|---|---|
| 3 years | 5.1% |
| 5 years | 6.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −13.7%
- From to
- Lowest 12-month return
- −9.9%
- 12 months to
- Highest 12-month return
- +5.3%
- 12 months to
- Below its highest weekly close since November 2021
- 9.2%
- High of , latest
In words: Volatility of Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 4.2% over 1 year, 5.1% over 3 years, 6.0% over 5 years. Largest fall in the price of Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation since November 2021, in pounds: −13.7% from 03/12/2021 to 18/08/2023. The lowest 12-month return of Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −9.9% (12 months to 18/08/2023); the highest was +5.3% (12 months to 16/08/2024). On 13/11/2026 the price of Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation was 9.2% below its highest weekly close since November 2021 (03/12/2021), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.16%
- a year
- On £10,000
- £16
- a year, roughly
- Over five years
- £80
- of £10,000, before growth
- 124 charge less
- 12 the same
- 291 charge more
Ongoing charge of Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation 0.16% a year. Compared on 14/11/2026, 291 of the 427 other corporate and other bond funds charge more, 12 the same and 124 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2016.
It tracks the Bloomberg Global Aggregate.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GAGG
- ISIN
- LU1437024729
- Also listed as
- GAGU (London Stock Exchange, US dollars)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.16% a year · about £16 on £10,000
- Fund size
- £596m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £42.81 on 14/11/2025 to £41.80 on 13/11/2026 (−2.4%). The lowest close shown was £41.52 on 21/08/2026 and the highest £42.93 on 27/02/2026.
One close a week. Before 02/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 2,752
- 12,489 reported in all
- Ten largest
- 16.6%
- of the whole fund
- Effective number of holdings
- 229
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.2%
- UNITED ST TBIP % 01Dec26
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TBIP % 01Dec26GovernmentUnited States | 2.24% |
| 2 | UNITED ST TBIP % 05Jan27GovernmentUnited States | 2.24% |
| 3 | UNITED ST TBIP % 08Dec26GovernmentUnited States | 2.24% |
| 4 | UNITED ST TBIP % 21Jan27GovernmentUnited States | 2.23% |
| 5 | Umbs 15YR 2.5 Mbs-Tba 12/26United States | 2.01% |
| 6 | GNMA2 30YR 3.0 Mbs-Tba 12/26United States | 1.21% |
| 7 | Umbs 30YR 2.0 Mbs-Tba 12/26United States | 1.19% |
| 8 | Umbs 30YR 2.5 Mbs-Tba 12/26United States | 1.19% |
| 9 | Umbs 30YR 3.0 Mbs-Tba 12/26United States | 1.15% |
| 10 | Umbs 30YR 5.0 Mbs-Tba 12/26United States | 0.88% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Government71.3%
- Financials9.0%
- Utilities1.9%
- Communication Services1.4%
- Health Care1.4%
- Consumer Discretionary1.4%
- Industrials1.1%
- Energy1.1%
- Other sectors2.6%
By country
- United States45.5%
- China10.3%
- Japan7.6%
- France4.4%
- Germany4.2%
- United Kingdom4.2%
- Canada3.5%
- Italy2.8%
- Other countries17.2%
By type of asset
- Bonds91.2%
- Other8.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 12,489 holdings; the ten largest make up 16.6% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
13 funds track Bloomberg Global Aggregate, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.16% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- DistributionDistributing · Currency hedged · 0.14% a year | 0.14% | −0.2% | +11.6% | +4.5% |
| Amundi Core Global Aggregate Bond -UCITS ETF DR- CapitalisationThis fundAccumulating · 0.16% a year | 0.16% | −2.7% | +3.2% | −8.0% |
| Global Aggregate Bond UCITS ETF -ETFSHGBP- GBPDistributing · Currency hedged · 0.10% a year | 0.10% | +2.1% | Not reported | Not reported |
| Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USDAccumulating · 0.10% a year | 0.10% | +0.2% | Not reported | Not reported |
| iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EURAccumulating · Currency hedged · 0.10% a year | 0.10% | −6.4% | +3.7% | −9.8% |
| iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZDAccumulating · Currency hedged · 0.15% a year | 0.15% | −3.7% | −3.3% | Not reported |
| iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USDAccumulating · Currency hedged · 0.10% a year | 0.10% | +0.1% | +5.8% | +3.0% |
| iShares Core Global Aggregate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.10% a year | 0.10% | +0.4% | +13.6% | −0.6% |
| iShares Core Global Aggregate Bond UCITS ETF USDDistributing · 0.10% a year | 0.10% | −2.0% | +3.1% | −7.2% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Hedged USDAccumulating · Currency hedged · 0.10% a year | 0.10% | −0.5% | +4.5% | +3.4% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.10% a year | 0.10% | −0.2% | +12.1% | −0.1% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USDDistributing · Currency hedged · 0.10% a year | 0.10% | −0.5% | +4.3% | +3.4% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USDDistributing · 0.11% a year | 0.11% | −2.5% | +4.0% | −7.7% |
As of
Bloomberg Global Aggregate funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of GAGG?
The ongoing charge of GAGG is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation 0.16% a year. Compared on 14/11/2026, 291 of the 427 other corporate and other bond funds charge more, 12 the same and 124 less (share classes counted once).
What does GAGG track?
GAGG tracks the Bloomberg Global Aggregate.
Is GAGG accumulating or distributing?
GAGG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GAGG?
The ISIN of GAGG is LU1437024729. An ISIN identifies one exact share class of a fund; GAGG is its ticker on the London Stock Exchange. The same share class is also listed as GAGU (London Stock Exchange, US dollars).
What does GAGG hold?
As of 11/11/2026, GAGG holds 12,489 positions, according to its published holdings. The largest is UNITED ST TBIP % 01Dec26 at 2.24% of the fund; the ten largest make up 16.6%. Its ten largest holdings are UNITED ST TBIP % 01Dec26 (2.24%), UNITED ST TBIP % 05Jan27 (2.24%), UNITED ST TBIP % 08Dec26 (2.24%), UNITED ST TBIP % 21Jan27 (2.23%), Umbs 15YR 2.5 Mbs-Tba 12/26 (2.01%), GNMA2 30YR 3.0 Mbs-Tba 12/26 (1.21%), Umbs 30YR 2.0 Mbs-Tba 12/26 (1.19%), Umbs 30YR 2.5 Mbs-Tba 12/26 (1.19%), Umbs 30YR 3.0 Mbs-Tba 12/26 (1.15%) and Umbs 30YR 5.0 Mbs-Tba 12/26 (0.88%).
What were GAGG’s returns in each of the last five years?
Calendar-year returns of GAGG in pounds (price, with income reinvested in the fund): 2022 −6.0%, 2023 −0.7%, 2024 +0.6%, 2025 −0.4%; 2026 to 13/11/2026 −0.4%. Past performance is not a guide to future returns.
How has GAGG done after inflation?
Over the five years to 13/11/2026 GAGG’s total return was −8.0%, or −28.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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