(%)

LU1708330318

GAGH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

49,26 EUR

valeur liquidative par action | 19/06/2026

30/10/2017

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

GAGH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

Bloomberg Barclays Global Aggregate (500 Million) Index

Benchmark

0.1 %

Ratio de coût total

3.642,93 mln EUR

Actif total du fonds | 19/06/2026

Oui

UCITS

Dernières données pour

Ajouter à comparer

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.

Structure GAGH au 18/06/2026

Exporter la structure dans Excel

Titre	Valeur
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 3.875% 15mar2028, USD (AL-2028)	0,16%
China, Bonds 1.75% 25feb2036, CNY	0,16%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,16%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,15%
China, Bonds 1.32% 25feb2029, CNY	0,15%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,15%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,15%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,15%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,15%
USA, Notes 3.875% 15aug2034, USD (E-2034)	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 3.375% 15may2033, USD (C-2033)	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 4.125% 15nov2032, USD (F-2032)	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 4.25% 15nov2034, USD (F-2034)	0,12%
China, TB 1.43% 25jan2030, 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% 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% 15may2035, USD (C-2035)	0,11%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,11%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,11%
France, OAT 2.75% 25feb2029, EUR	0,11%
China, Bonds 3.39% 16mar2050, CNY	0,11%
China, Bonds 1.62% 15aug2027, CNY	0,11%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,11%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,11%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,11%
China, Bonds 2.8% 24mar2029, CNY	0,11%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,11%
France, OAT 1.25% 25may2036, EUR	0,11%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,11%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,11%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,11%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,11%
France, OAT 2.4% 24sep2028, EUR	0,11%
France, OAT 0.75% 25may2028, EUR	0,11%
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%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,1%
France, OAT 0% 25nov2031, EUR (4017D)	0,1%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,1%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,1%
China, Bonds 2.48% 25sep2028, CNY	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% 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 2.875% 15aug2028, USD (E-2028)	0,1%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,09%
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%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,09%
United Kingdom, Gilt 4.375% 7mar2028, GBP	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%
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%