GAGH - Amundi Index Barclays Global Agg 500M UCITS ETF DR - EUR Hedged - Acc (EUR) (LU1708330318)

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LU1708330318

GAGH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

48,96 EUR

Wartość aktywów netto na akcję | 2026-07-13

2017-10-30

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

GAGH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Global Aggregate (500 Million) Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

3.681,31 mln EUR

Łączna wartość aktywów funduszu | 2026-07-13

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (GAGH)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The Amundi Index Global Agg 500M UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Aggregate (500 Million) Index by investing in a portfolio comprised primarily of global investment grade fixed-rate debt markets from both developed and emerging markets

GAGH profile

The Amundi Index Barclays Global Agg 500M UCITS ETF DR - EUR Hedged - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 30.10.2017 with unique ISIN - LU1708330318. Main exchange is Euronext Paris and ticker symbol is GAGH. The total expense ratio is 0.1%. The Amundi Index Barclays Global Agg 500M UCITS ETF DR - EUR Hedged - Acc (EUR) pays dividends 0 time(s) per year.

Skład GAGH na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,3%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,24%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,24%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,18%
China, Bonds 1.36% 15dec2027, CNY	0,18%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,18%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,18%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,16%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,16%
China, Bonds 1.75% 25feb2036, CNY	0,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,16%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,15%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,15%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,15%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,15%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,15%
China, Bonds 1.32% 25feb2029, CNY	0,15%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,14%
USA, Notes 4% 15feb2034, USD (B-2034)	0,14%
USA, Notes 4% 31oct2029, USD (R-2029)	0,14%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,14%
China, TB 1.79% 25mar2032, CNY	0,14%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,14%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,14%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,14%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,14%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,13%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,13%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,13%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,13%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,13%
China, TB 1.44% 15sep2027, CNY	0,13%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,13%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,13%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,13%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,13%
USA, Notes 4% 28feb2030, USD (H-2030)	0,12%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,12%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,12%
China, Bonds 2.35% 25feb2034, CNY	0,12%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,12%
China, TB 1.43% 25jan2030, CNY	0,12%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,12%
USA, Notes 4% 15nov2035, USD (F-2035)	0,12%
China, TB 1.78% 15sep2032, CNY	0,12%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,12%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,12%
China, TB 1.38% 15jun2027, CNY	0,12%
China, TB 1.46% 25may2028, CNY	0,12%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,11%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,11%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,11%
China, Bonds 1.62% 15aug2027, CNY	0,11%
China, Bonds 3.39% 16mar2050, CNY	0,11%
France, OAT 2.75% 25feb2029, EUR	0,11%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,11%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,11%
China, Bonds 2.8% 24mar2029, CNY	0,11%
France, OAT 0.75% 25may2028, EUR	0,11%
France, OAT 2.4% 24sep2028, EUR	0,11%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,11%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,11%
France, OAT 1.25% 25may2036, EUR	0,11%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,11%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,11%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,11%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,1%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,1%
France, OAT 0% 25nov2031, EUR (4017D)	0,1%
Germany, Schatz 2.1% 15mar2028, EUR	0,1%
China, Bonds 2.4% 15jul2028, CNY	0,1%
USA, Notes 1% 31jul2028, USD (N-2028)	0,1%
France, OAT 2.75% 25oct2027, EUR	0,1%
Japan, JGB 0.1% 20jun2027, JPY	0,1%
France, OAT 1.5% 25may2031, EUR	0,1%
China, Bonds 2.48% 25sep2028, CNY	0,1%
China, TB 1.83% 25aug2035, CNY	0,1%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,1%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,1%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,1%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,1%
China Development Bank, 1.8% 2apr2035, CNY	0,09%
China Development Bank, 2.63% 8jan2034, CNY	0,09%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,09%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,09%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,09%
USA, Bonds 4.75% 15aug2055, USD	0,09%
China Development Bank, 1.57% 3jan2035, CNY	0,09%
USA, Bonds 4.75% 15feb2056, USD	0,09%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,09%
China, Bonds 1.4% 25nov2028, CNY	0,09%
China, TB 1.63% 25oct2030, CNY	0,09%
China, Bonds 2.62% 25jun2030, CNY	0,09%
France, OAT 2.5% 25may2030, EUR	0,09%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,09%
France, OAT 0.75% 25nov2028, EUR	0,09%
China, TB 1.67% 25may2035, CNY	0,09%