What is the 10AU ETF?

10AU ETF tracking Bloomberg Global Aggregate Bond. TER 0.1%.

Which index does 10AU track?

10AU tracks the Bloomberg Global Aggregate Bond index with 12205 holdings using optimised_sampling replication.

Is 10AU eligible for the PEA?

No, 10AU is not eligible for the French PEA savings plan. It is domiciled in Luxembourg.

What are the fees for 10AU?

The TER (Total Expense Ratio) of 10AU is 0.1% per year. On a €10,000 investment, that is €10 in annual fees.

Amundi Core Global Aggregate Bond UCITS ETF Acc

UCITSACCEUR

TER0.10%

AUM0 €

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception10/2016

Holdings12,205

DistributionACC

Net Asset Value

Price48.71 EUR2026-09-03

1A change+1.10 %

Source: Yahoo Finance · daily

About

›Tracks the Bloomberg Global Aggregate Bond index.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.

IndexBloomberg Global Aggregate Bond

IssuerAmundi

Holdings as of2026-09-03

Performance

1M-0.30%

3M-0.20%

6M-0.40%

YTD+1.00%

1Y+1.10%

CAGR 3Y+0.48%

CAGR 5Y+0.29%

1Y volatility+3.40%

1Y max drawdown-2.40%

Sharpe ratio-0.71Rf = 3.5%

TER cost (base €10,000)

Annual fee10 €

10Y return drag*−183 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	-0.3	+1.3	-0.9	-0.5	+0.8	+1.5	-1.6	-0.8	+0.3				+1.0
2025									+0.4	+1.2	-0.3	-0.3	+0.6

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

12205 holdings

2.98%

UMBS

UMBS 15YR 2.5 MBS-TBA 10/26

US01F0224A02

141.2M

2.51%

THEU

THE UNITED ST TBIP % 06Oct26

US912797VK04

110M

2.29%

THEU

THE UNITED ST TBIP % 08Sep26

US912797VB05

100M

2.28%

THEU

THE UNITED ST TBIP % 13Oct26

US912797VL86

100M

2.28%

THEU

THE UNITED ST TBIP % 27Oct26

US912797VN43

100M

1.82%

UMBS

UMBS 30YR 3.0 MBS-TBA 10/26

US01F0306A11

93M

1.18%

GNMA

GNMA2 30YR 3.0 MBS-TBA 10/26

US21H0306A72

59.1M

1.05%

UMBS

UMBS 30YR 6.5 MBS-TBA 10/26

US01F0626A48

44.5M

1.01%

UMBS

UMBS 30YR 3.5 MBS-TBA 10/26

US01F0326A74

49.7M

0.71%

UMBS

UMBS 30YR 2.0 MBS-TBA 10/26

US01F0206A20

39.7M

Investment simulator

Initial capital

€

Start date

⚠Data available from 03/09/2025

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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