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Amundi Core Global Aggregate Bond UCITS ETF Acc

£41.49Last updated
-£0.13 (0.31%)Past day
Timezone
No price history for this range.

Amundi Core Global Aggregate Bond UCITS ETF (LSE: GAGG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £41.49 (about ₹5,282 a unit) as of 30 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.1%. Indian residents can buy GAGG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£41.49
Previous close:£41.62
Volume:0.00

Today's low

£41.49

Today's high

£41.49

52 week low

£0.42

52 week high

£48.71

GAGG opened at £41.49, closed previously at £41.62, and has traded between £0.42 and £48.71 over the past 52 weeks.

About

This Amundi Core Global Aggregate Bond UCITS ETF is designed to closely mirror the performance of the Bloomberg Global Aggregate Index. Its primary goal is to replicate the index's returns, regardless of market direction, while actively working to minimize any divergence, or tracking error, between its net asset value and the index's performance. Details concerning the anticipated tracking error under typical market conditions are provided in the fund's prospectus. For more comprehensive information, please refer to the official fund prospectus or the Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Luxembourg
Dividends
Accumulating
Launched
2016
ISIN
LU1437024729

Key statistics

Expense ratio

0.1%

Assets (AUM)

£3.2B

Holdings

—

NAV

£4,144.12

Avg. volume

—

1-year price change

-1.21%

5-year price change

-8.25%

Price change excludes dividends.

Top 10 holdings

1. UMBS 15YR 2.5 MBS-TBA 10/26
3.0%
2. THE UNITED ST TBIP % 06Oct26
2.6%
3. THE UNITED ST TBIP % 13Oct26
2.3%
4. THE UNITED ST TBIP % 27Oct26
2.3%
5. THE UNITED ST TBIP % 03Nov26
2.0%
6. UMBS 30YR 3.0 MBS-TBA 10/26
1.8%
7. GNMA2 30YR 3.0 MBS-TBA 10/26
1.2%
8. UMBS 30YR 6.5 MBS-TBA 10/26
1.0%
9. UMBS 30YR 3.5 MBS-TBA 10/26
1.0%
10. UMBS 30YR 2.0 MBS-TBA 10/26
0.7%

These 10 are 17.9% of the fund.

Where the money is invested

Sectors

Real Estate
18.0%
Healthcare
16.6%
Financial Services
13.6%
Industrials
10.8%
Consumer Cyclical
10.8%
Utilities
10.3%

Countries

United States
37.2%
China
10.1%
Other
8.6%
Japan
7.6%
France
4.9%
United Kingdom
4.0%

Similar funds

This is not an investment recommendation

How to buy GAGG from India

Indian residents can buy GAGG 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.

  1. 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.

  2. 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 GBP when you buy.

  3. Search GAGG and buy

    Find the fund by its ticker, GAGG, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in GAGG from India

Trading and taxes when buying GAGG from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
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
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the GAGG price today?

Amundi Core Global Aggregate Bond UCITS ETF (GAGG) last traded at £41.49 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 12:15 PM ET. That is ₹5,282 a unit at the 30 Sep 2026 GBP/INR rate.

When does GAGG trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is GAGG, and what does it cost to hold?

Amundi Core Global Aggregate Bond UCITS ETF manages about £3.2B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2016.

Is GAGG a UCITS ETF?

Yes. Amundi Core Global Aggregate 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 the London Stock Exchange ETF segment and trades in GBP.

What are GAGG's largest holdings?

The top three are UMBS 15YR 2.5 MBS-TBA 10/26 (3.0%), THE UNITED ST TBIP % 06Oct26 (2.6%) and THE UNITED ST TBIP % 13Oct26 (2.3%). GAGG's 10 largest positions make up 17.9% of the fund.

Is GAGG subject to US estate tax?

No. Because GAGG 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 GAGG accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on GAGG 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 GAGG performed?

GAGG's price is down 1.2% over the past year and down 8.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is GAGG different from a US-listed ETF?

GAGG 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.