Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation
Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation (AMS: GAGU) is an exchange-traded fund listed on Euronext Amsterdam, trading at $55.06 (about ₹5,286 a unit) as of 30 Sep 2026, 3:04 AM ET. It has an expense ratio of 0.1%. Indian residents can buy GAGU through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$55.06
Today's high
$55.14
52 week low
$47.97
52 week high
$57.77
GAGU opened at $55.14, closed previously at $54.96, and has traded between $47.97 and $57.77 over the past 52 weeks.
About
To track the performance of Bloomberg Global Aggregate Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Key statistics
Expense ratio
0.1%
Assets (AUM)
$4.3B
Holdings
—
NAV
$54.99
Avg. volume
—
1-year price change
-2.67%
5-year price change
-10.12%
Price change excludes dividends.
Top 10 holdings
These 10 are 17.9% of the fund.
Where the money is invested
Countries
How to buy GAGU from India
Indian residents can buy GAGU 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.
Search GAGU and buy
Find the fund by its ticker, GAGU, on Euronext Amsterdam, and place your order.
Read the full guide: how to invest in GAGU from India
Trading and taxes when buying GAGU 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.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the GAGU price today?
Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation (GAGU) last traded at $55.06 on Euronext Amsterdam, as of 30 Sep 2026, 3:04 AM ET. That is ₹5,286 a unit at the 30 Sep 2026 USD/INR rate.
When does GAGU trade, in Indian time?
Euronext Amsterdam trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the Netherlands is on standard time. Orders can only execute during that window.
How big is GAGU, and what does it cost to hold?
Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation manages about $4.3B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2016.
Is GAGU a UCITS ETF?
Yes. Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation 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 Euronext Amsterdam and trades in US dollars.
What are GAGU'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%). GAGU's 10 largest positions make up 17.9% of the fund.
Is GAGU subject to US estate tax?
No. Because GAGU 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.
How are gains on GAGU 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 GAGU performed?
GAGU's price is down 2.7% over the past year and down 10.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is GAGU different from a US-listed ETF?
GAGU 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.