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 12313 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

Holdings12,313

DistributionACC

Net Asset Value

Price48.53 EUR2026-09-29

1A change-0.51 %

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 of2026-10-15

Performance

1M-0.60%

3M-0.98%

6M-0.02%

YTD+0.63%

1Y-0.51%

CAGR 3Y+0.36%

CAGR 5Y+0.22%

1Y volatility+3.50%

1Y max drawdown-2.70%

Sharpe ratio-1.15Rf = 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	-0.1				+0.6
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

12313 holdings

2.31%

UMBS

UMBS 30YR 3.0 MBS-TBA 11/26

US01F0306B93

122.5M

2.28%

THEU

THE UNITED ST TBIP % 27Oct26

US912797VN43

100M

2.28%

THEU

THE UNITED ST TBIP % 03Nov26

US912797VP90

100M

2.27%

THEU

THE UNITED ST TBIP % 01Dec26

US912797VZ72

100M

2.27%

THEU

THE UNITED ST TBIP % 08Dec26

US912797WE35

100M

1.79%

UMBS

UMBS 15YR 2.5 MBS-TBA 11/26

US01F0224B84

86.4M

1.13%

GNMA

GNMA2 30YR 3.0 MBS-TBA 11/26

US21H0306B55

58.7M

1.02%

UMBS

UMBS 30YR 2.0 MBS-TBA 11/26

US01F0206B03

59.1M

0.88%

UMBS

UMBS 30YR 6.5 MBS-TBA 11/26

US01F0626B21

38.3M

0.71%

TSMC

TSMC GLOBAL L 2.25% Apr31

USG91139AH14

35.4M

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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