(%)

LU1778293313

GAHU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

58,58 USD

NAV pro Aktie | 13/07/2026

26/02/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

GAHU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

Bloomberg Barclays Global Aggregate (500 Million) Index

Benchmark

0.1 %

Gesamtkostenquote

3.681,31 Mio. EUR

Gesamtes Fondsvermögen | 13/07/2026

UCITS

Rendite auf 13/07/2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

0,41 %
1J

3,84 %
3J

10,84 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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

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.

Struktur GAHU 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%

Alle anzeigen Verstecken

Andere - %

GAHU - Amundi Index Barclays Global Agg 500M UCITS ETF DR - Hedged - Acc (USD) (LU1778293313)

Rendite auf 13/07/2026, Euronext Paris

Kurse (GAHU)

Kurs-Dynamik

Fund profile

GAHU profile

Struktur GAHU auf 19/06/2026

Einkommens-Zahlung (LU1778293313)

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