(%)

LU1737653631

10AK ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

43,56 EUR

valeur liquidative par action | 25/06/2026

19/12/2017

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

10AK

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Developed markets

Géographie

J.P. Morgan Government Bond Index Global

Benchmark

0.2 %

Ratio de coût total

4.106,55 mln EUR

Actif total du fonds | 25/06/2026

Oui

UCITS

Rendement au 26/06/2026, Frankfurt S.E.

YTD

-1,18 %
1M

-1,14 %
3M

-2,45 %
6M

-2,15 %
1Y

-4,45 %
3Y

-5,6 %
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 J.P. Morgan GBI global govies UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the J.P. Morgan Government Bond Index Global Index by investing in a portfolio comprised primarily of fixed-rate government securities of 13 developed markets

10AK profile

The Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 19.12.2017 with unique ISIN - LU1737653631. Main exchange is Frankfurt S.E. and ticker symbol is 10AK. The total expense ratio is 0.2%. The Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Structure 10AK au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,39%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,39%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,39%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 4% 15nov2035, USD (F-2035)	0,38%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,37%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,36%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,35%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,34%
USA, Notes 4% 15feb2034, USD (B-2034)	0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,32%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,32%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,29%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,27%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,27%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,24%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,24%
France, OAT 2.5% 25may2030, EUR	0,24%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,23%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,23%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,23%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Bonds 4.75% 15feb2056, USD	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,22%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,22%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,22%
USA, Bonds 4.625% 15feb2055, USD	0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
USA, Notes 4% 31may2028, USD (BC-2028)	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,22%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
France, OAT 0.75% 25may2028, EUR	0,21%
France, OAT 2.75% 25feb2029, EUR	0,21%
USA, Bonds 4.625% 15nov2055, USD	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,21%
USA, Bonds 4.75% 15aug2055, USD	0,21%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,21%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
France, OAT 1.5% 25may2031, EUR	0,21%
France, OAT 3.5% 25nov2033, EUR	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,2%
USA, Bonds 4.25% 15aug2054, USD	0,2%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,2%
France, OAT 2.75% 25feb2030, EUR	0,2%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,2%
USA, Notes 4% 31mar2030, USD (W-2030)	0,2%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,2%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,2%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,2%
USA, Bonds 4.625% 15may2054, USD	0,2%
France, OAT 2.75% 25oct2027, EUR	0,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,19%