# Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation (GAGG) **Source:** https://fundology.uk/fund/gagg · ISIN LU1437024729 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, GAGG (Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation, ISIN LU1437024729) closed at £41.56 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 01/10/2026 its total return was −8.8%, or −28.7% after UK CPIH inflation. ## Summary 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. Latest close: **£41.56** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GAGG | | ISIN | LU1437024729 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg Global Aggregate | | Income | Accumulating | | Ongoing charge | 0.16% a year (£16 per £10,000) | | Fund size | £438m | | Launched | 2016 | | Domicile | Luxembourg | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -1.39% | -4.48% | income reinvested | | 3 years | +2.11% | -7.86% | income reinvested | | 5 years | -8.85% | -28.74% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation 0.16% a year, as of 02/10/2026: 274 of the 392 other corporate and other bond funds charge more, 12 the same and 106 less (share classes counted once). ## Funds tracking the same index 11 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 (01/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution | 0.14% | -0.8% | +12.0% | +3.0% | | Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation (this fund) | 0.16% | -1.4% | +2.1% | -8.8% | | Global Aggregate Bond UCITS ETF -ETFSHGBP- GBP | 0.10% | +0.9% | — | — | | Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD | 0.10% | +1.1% | — | — | | iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD | 0.15% | — | — | — | | iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD | 0.10% | +1.0% | +5.1% | +2.8% | | iShares Core Global Aggregate Bond UCITS ETF Hedged GBP | 0.10% | -0.8% | +12.8% | -1.9% | | iShares Core Global Aggregate Bond UCITS ETF USD | 0.10% | -1.2% | +2.5% | -8.2% | | State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Hedged USD | 0.10% | +1.1% | +5.0% | +3.0% | | State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP | 0.10% | -0.7% | +12.7% | -1.4% | | State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD | 0.12% | -1.1% | +2.5% | -8.4% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.16%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 29/09/2026, GAGG holds 12,379 positions, according to the holdings Amundi publishes. The largest is Umbs 15YR 2.5 Mbs-Tba 10/26 at 2.97% of the fund; the ten largest make up 17.9%. ### Top holdings Largest positions (as of 29/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Umbs 15YR 2.5 Mbs-Tba 10/26 | — | 2.97% | | 2 | UNITED ST TBIP % 06Oct26 | — | 2.58% | | 3 | UNITED ST TBIP % 13Oct26 | — | 2.34% | | 4 | UNITED ST TBIP % 27Oct26 | — | 2.34% | | 5 | UNITED ST TBIP % 03Nov26 | — | 1.99% | | 6 | Umbs 30YR 3.0 Mbs-Tba 10/26 | — | 1.78% | | 7 | GNMA2 30YR 3.0 Mbs-Tba 10/26 | — | 1.15% | | 8 | Umbs 30YR 6.5 Mbs-Tba 10/26 | — | 1.05% | | 9 | Umbs 30YR 3.5 Mbs-Tba 10/26 | — | 0.99% | | 10 | Umbs 30YR 2.0 Mbs-Tba 10/26 | — | 0.69% | Source: Amundi, holdings as published, as of 29/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Government | 71.4% | | Financials | 9.1% | | Others | 2.6% | | Utilities | 1.9% | | Health Care | 1.4% | | Consumer Discretionary | 1.4% | | Communication Services | 1.4% | | Industrials | 1.1% | | Other sectors | 1.1% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 45.3% | | China | 10.3% | | Japan | 7.6% | | France | 4.8% | | Germany | 4.3% | | United Kingdom | 4.1% | | Canada | 3.5% | | Italy | 2.8% | | Other countries | 17.1% | ### By type of asset Added up from the holdings Amundi publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Bonds | 101.0% | | Other | 9.4% | The 2,852 holdings on record (of 12,379 Amundi reports): https://fundology.uk/fund/gagg/holdings ## 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, as of 02/10/2026: 274 of the 392 other corporate and other bond funds charge more, 12 the same and 106 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. **What does GAGG hold?** As of 29/09/2026, GAGG holds 12,379 positions, according to the holdings Amundi publishes. The largest is Umbs 15YR 2.5 Mbs-Tba 10/26 at 2.97% of the fund; the ten largest make up 17.9%. Its ten largest holdings are Umbs 15YR 2.5 Mbs-Tba 10/26 (2.97%), UNITED ST TBIP % 06Oct26 (2.58%), UNITED ST TBIP % 13Oct26 (2.34%), UNITED ST TBIP % 27Oct26 (2.34%), UNITED ST TBIP % 03Nov26 (1.99%), Umbs 30YR 3.0 Mbs-Tba 10/26 (1.78%), GNMA2 30YR 3.0 Mbs-Tba 10/26 (1.15%), Umbs 30YR 6.5 Mbs-Tba 10/26 (1.05%), Umbs 30YR 3.5 Mbs-Tba 10/26 (0.99%) and Umbs 30YR 2.0 Mbs-Tba 10/26 (0.69%). **How has GAGG done after inflation?** Over the five years to 01/10/2026 GAGG’s total return was −8.8%, or −28.7% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.