(%)

LU1778293313

GAHU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

58,9 USD

valeur liquidative par action | 15/06/2026

26/02/2018

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

GAHU

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

3.635,78 mln EUR

Actif total du fonds | 15/06/2026

Oui

UCITS

Rendement au 15/06/2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

0,41 %
1Y

3,84 %
3Y

10,84 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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

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.

Structure GAHU au 10/06/2026

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 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%