Amundi Core Global Government Bond UCITS ETF Dist
Amundi Core Global Government Bond UCITS ETF (XETRA: 10AK) is an exchange-traded fund listed on XETRA, trading at €42.45 (about ₹4,623 a unit) as of 30 Sep 2026, 7:27 AM ET. It has an expense ratio of 0.2% and holds 1,101 securities. Indian residents can buy 10AK through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€42.43
Today's high
€42.45
52 week low
€42.20
52 week high
€44.78
10AK opened at €42.43, closed previously at €42.37, and has traded between €42.20 and €44.78 over the past 52 weeks.
About
This Amundi Core Global Government Bond UCITS ETF Dist strives to faithfully mirror the performance of the JPM GBI Global Total Return Index Level Unhedged EUR (the Index), irrespective of market trends. A primary goal is also to keep the tracking error—the difference between the fund's net asset value and the index's performance—as minimal as possible. The Sub-Fund's prospectus specifies the anticipated level of tracking error under normal market conditions. For comprehensive details, please refer to the fund prospectus or Key Information Document (KID).
Key statistics
Expense ratio
0.2%
Assets (AUM)
€4.3B
Holdings
1,101
NAV
€42.35
Avg. volume
—
1-year price change
-3.57%
5-year price change
-22.41%
Price change excludes dividends.
Top 10 holdings
10AK holds 1,101 securities in total. These 10 are 3.7% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy 10AK from India
Indian residents can buy 10AK units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search 10AK and buy
Find the fund by its ticker, 10AK, on XETRA, and place your order.
Read the full guide: how to invest in 10AK from India
Trading and taxes when buying 10AK from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the 10AK price today?
Amundi Core Global Government Bond UCITS ETF (10AK) last traded at €42.45 on XETRA, as of 30 Sep 2026, 7:27 AM ET. That is ₹4,623 a unit at the 29 Sep 2026 EUR/INR rate.
When does 10AK trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is 10AK, and what does it cost to hold?
Amundi Core Global Government Bond UCITS ETF manages about €4.3B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2017.
Is 10AK a UCITS ETF?
Yes. Amundi Core Global Government Bond UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are 10AK's largest holdings?
The top three are THE UNITED ST TSY 4.25% 15Nov34 (0.4%), THE UNITED ST TSY 4.25% 15May35 (0.4%) and THE UNITED ST TSY 4.625% 15Feb35 (0.4%). 10AK's 10 largest positions make up 3.7% of the fund.
Is 10AK subject to US estate tax?
No. Because 10AK is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is 10AK accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on 10AK taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has 10AK performed?
10AK's price is down 3.6% over the past year and down 22.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is 10AK different from a US-listed ETF?
10AK is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.