(%)

LU1778293313

GAHU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

58,9 USD

Wartość aktywów netto na akcję | 2026-06-15

2018-02-26

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

GAHU

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

3.635,78 mln EUR

Łączna wartość aktywów funduszu | 2026-06-15

Tak

UCITS

Rentowność na 2026-06-15, Euronext Paris

YTD

-
1M

-
3M

-
6M

0,41 %
1Y

3,84 %
3Y

10,84 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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

GAHU profile

The Amundi Index Barclays Global Agg 500M UCITS ETF DR - Hedged - Acc (USD) 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 26.02.2018 with unique ISIN - LU1778293313. Main exchange is Euronext Paris and ticker symbol is GAHU. The total expense ratio is 0.1%. The Amundi Index Barclays Global Agg 500M UCITS ETF DR - Hedged - Acc (USD) pays dividends 0 time(s) per year.

Skład GAHU na 2026-06-10

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 3.5% 31oct2027, USD (BJ-2027)	0,19%
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 3.375% 31dec2027, USD (BM-2027)	0,16%
USA, Notes 0.5% 31oct2027, USD (R-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 3.625% 31may2028, USD (Z-2028)	0,15%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,15%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,15%
China, Bonds 1.32% 25feb2029, CNY	0,15%
China, TB 1.79% 25mar2032, CNY	0,14%
USA, Notes 4% 31oct2029, USD (R-2029)	0,14%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,14%
USA, Notes 3.875% 15aug2033, USD (E-2033)	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%
France, OAT 1.25% 25may2036, EUR	0,13%
China, TB 1.38% 15jun2027, CNY	0,13%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,13%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,13%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,13%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,13%
China, TB 1.44% 15sep2027, CNY	0,13%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	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% 15feb2034, USD (B-2034)	0,13%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,12%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,12%
China, Bonds 2.35% 25feb2034, CNY	0,12%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,12%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,12%
China, TB 1.43% 25jan2030, CNY	0,12%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,12%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,12%
USA, Notes 4% 15nov2035, USD (F-2035)	0,12%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,12%
China, TB 1.78% 15sep2032, CNY	0,12%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,12%
China, TB 1.46% 25may2028, CNY	0,12%
USA, Notes 4% 28feb2030, USD (H-2030)	0,12%
France, OAT 2.75% 25feb2029, EUR	0,11%
China, Bonds 3.39% 16mar2050, CNY	0,11%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,11%
China, Bonds 1.62% 15aug2027, CNY	0,11%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,11%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,11%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,11%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,11%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,11%
France, OAT 0.75% 25may2028, EUR	0,11%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,11%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,11%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,11%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,1%
France, OAT 2.75% 25oct2027, EUR	0,1%
USA, Notes 1% 31jul2028, USD (N-2028)	0,1%
China, Bonds 2.4% 15jul2028, CNY	0,1%
Germany, Schatz 2.1% 15mar2028, EUR	0,1%
France, OAT 0% 25nov2031, EUR (4017D)	0,1%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,1%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,1%
France, OAT 1.5% 25may2031, EUR	0,1%
China, TB 1.83% 25aug2035, CNY	0,1%
Japan, JGB 0.1% 20jun2027, JPY	0,1%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,1%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,1%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,1%
China, Bonds 2.48% 25sep2028, CNY	0,1%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,09%
USA, Bonds 4.75% 15aug2055, USD	0,09%
USA, Bonds 4.75% 15feb2056, USD	0,09%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,09%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,09%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,09%
China Development Bank, 1.57% 3jan2035, CNY	0,09%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,09%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,09%
China, Bonds 1.4% 25nov2028, CNY	0,09%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,09%
China, TB 1.63% 25oct2030, CNY	0,09%
China, Bonds 2.62% 25jun2030, CNY	0,09%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,09%
France, OAT 2.5% 25may2030, EUR	0,09%
France, OAT 0.75% 25nov2028, EUR	0,09%
China, TB 1.67% 25may2035, CNY	0,09%