(%)

LU1737654019

10AM ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

44,75 EUR

valeur liquidative par action | 12/06/2026

19/12/2017

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

10AM

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

3.633,22 mln EUR

Actif total du fonds | 11/06/2026

Oui

UCITS

Rendement au 15/06/2026, Frankfurt S.E.

YTD

-0,23 %
1M

-0,45 %
3M

-0,7 %
6M

-0,6 %
1Y

-1,41 %
3Y

0,18 %
5Y

-
10Y

-

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

Dernières données pour

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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.

Structure 10AM 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%