(%)

LU1737654019

10AM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

44,78 EUR

Wartość aktywów netto na akcję | 2026-06-17

2017-12-19

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

10AM

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

3.643,31 mln EUR

Łączna wartość aktywów funduszu | 2026-06-17

Tak

UCITS

Rentowność na 2026-06-17, Frankfurt S.E.

YTD

-0,23 %
1M

-0,45 %
3M

-0,7 %
6M

-0,6 %
1Y

-1,41 %
3Y

0,18 %
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

10AM profile

The Amundi Index Barclays Global Agg 500M UCITS ETF DR - Dist (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 19.12.2017 with unique ISIN - LU1737654019. Main exchange is Frankfurt S.E. and ticker symbol is 10AM. The total expense ratio is 0.1%. The Amundi Index Barclays Global Agg 500M UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Skład 10AM na 2026-06-16

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)	0,21%
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)	0,17%
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 3.375% 31dec2027, USD (BM-2027)	0,15%
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)	0,14%
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%
China, Bonds 1.32% 25feb2029, CNY	0,14%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,13%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,13%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,13%
France, OAT 1.25% 25may2036, EUR	0,13%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,13%
China, TB 1.44% 15sep2027, CNY	0,13%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,13%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,13%
USA, Notes 3.375% 15may2033, USD (C-2033)	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% 31oct2029, USD (R-2029)	0,13%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,13%
China, TB 1.79% 25mar2032, CNY	0,13%
China, TB 1.78% 15sep2032, CNY	0,12%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,12%
China, Bonds 2.35% 25feb2034, CNY	0,12%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,12%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,12%
USA, Notes 4% 28feb2030, USD (H-2030)	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%
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%
China, Bonds 2.8% 24mar2029, CNY	0,11%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,11%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,11%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,11%
France, OAT 2.75% 25feb2029, EUR	0,11%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,11%
China, TB 1.43% 25jan2030, CNY	0,11%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,11%
France, OAT 2.4% 24sep2028, EUR	0,11%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,11%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,11%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,11%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,11%
France, OAT 0.75% 25may2028, EUR	0,11%
Germany, Schatz 2.1% 15mar2028, EUR	0,1%
USA, Notes 1% 31jul2028, USD (N-2028)	0,1%
France, OAT 2.75% 25oct2027, EUR	0,1%
China, Bonds 2.4% 15jul2028, CNY	0,1%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,1%
France, OAT 0% 25nov2031, EUR (4017D)	0,1%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,1%
China, Bonds 2.48% 25sep2028, CNY	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%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,1%
China, Bonds 3.39% 16mar2050, CNY	0,1%
China, Bonds 1.62% 15aug2027, CNY	0,1%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,1%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,1%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,1%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,1%
Japan, JGB 0.1% 20jun2027, JPY	0,1%
France, OAT 2% 25nov2032, EUR	0,09%
China Development Bank, 2.63% 8jan2034, CNY	0,09%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,09%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,09%
USA, Bonds 4.75% 15aug2055, USD	0,09%
USA, Bonds 4.75% 15feb2056, USD	0,09%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,09%
China Development Bank, 1.57% 3jan2035, CNY	0,09%
United Kingdom, Gilt 4.375% 7mar2030, GBP	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%
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%
China, TB 1.67% 25may2035, CNY	0,09%
France, OAT 0.75% 25nov2028, EUR	0,09%