(%)

LU2355200523

AGHG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

44,51 GBP

NAV pro Aktie | 23/07/2026

12/07/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

AGHG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

Bloomberg Barclays Global Aggregate (500 Million) Index

Benchmark

0.08 %

Gesamtkostenquote

3.696,89 Mio. EUR

Gesamtes Fondsvermögen | 23/07/2026

UCITS

Rendite auf 24/07/2026, London S.E.

YTD

-0,29 %
1M

-1,13 %
3M

-1,65 %
6M

-0,26 %
1J

2,65 %
3J

10,34 %
5J

-
10J

-

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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

AGHG profile

The Amundi Index Barclays Global Agg 500M UCITS ETF DR - GBP Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 12.07.2021 with unique ISIN - LU2355200523. Main exchange is London S.E. and ticker symbol is AGHG. The total expense ratio is 0.08%. The Amundi Index Barclays Global Agg 500M UCITS ETF DR - GBP Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Struktur AGHG auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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 2.875% 15aug2028, USD (E-2028)	0,18%
USA, Notes 3.375% 31dec2027, USD (BM-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 3.875% 15aug2034, USD (E-2034)	0,15%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,15%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,15%
China, Bonds 1.32% 25feb2029, CNY	0,15%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,14%
USA, Notes 4% 15feb2034, USD (B-2034)	0,14%
USA, Notes 4% 31oct2029, USD (R-2029)	0,14%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,14%
China, TB 1.79% 25mar2032, CNY	0,14%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	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%
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 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% 28feb2030, USD (H-2030)	0,12%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,12%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,12%
China, Bonds 2.35% 25feb2034, CNY	0,12%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,12%
China, TB 1.43% 25jan2030, CNY	0,12%
USA, Notes 3.5% 15feb2033, USD (B-2033)	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% 15nov2034, USD (F-2034)	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,11%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,11%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,11%
China, Bonds 1.62% 15aug2027, CNY	0,11%
China, Bonds 3.39% 16mar2050, CNY	0,11%
France, OAT 2.75% 25feb2029, EUR	0,11%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,11%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,11%
China, Bonds 2.8% 24mar2029, CNY	0,11%
France, OAT 0.75% 25may2028, EUR	0,11%
France, OAT 2.4% 24sep2028, EUR	0,11%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,11%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,11%
France, OAT 1.25% 25may2036, EUR	0,11%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,11%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,11%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,11%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,1%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,1%
France, OAT 0% 25nov2031, EUR (4017D)	0,1%
Germany, Schatz 2.1% 15mar2028, EUR	0,1%
China, Bonds 2.4% 15jul2028, CNY	0,1%
USA, Notes 1% 31jul2028, USD (N-2028)	0,1%
France, OAT 2.75% 25oct2027, EUR	0,1%
Japan, JGB 0.1% 20jun2027, JPY	0,1%
France, OAT 1.5% 25may2031, EUR	0,1%
China, Bonds 2.48% 25sep2028, CNY	0,1%
China, TB 1.83% 25aug2035, CNY	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 3.5% 28feb2031, USD (V-2031)	0,1%
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%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,09%
USA, Notes 0.625% 15may2030, USD (C-2030)	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%
France, OAT 2.5% 25may2030, EUR	0,09%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,09%
France, OAT 0.75% 25nov2028, EUR	0,09%
China, TB 1.67% 25may2035, CNY	0,09%

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AGHG - Amundi Index Barclays Global Agg 500M UCITS ETF DR - GBP Hedged (GBP) (Dist) (LU2355200523)

Rendite auf 24/07/2026, London S.E.

Kurse (AGHG)

Kurs-Dynamik

Fund profile

AGHG profile

Struktur AGHG auf 19/06/2026

Einkommens-Zahlung (LU2355200523)

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