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GAGG - Amundi Index Barclays Global Agg 500M UCITS ETF DR - Acc (EUR) (LU1437024729)

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(%)
LU1437024729
GAGG ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
48,91 EUR
NAV pro Aktie | 12/06/2026
06/09/2016
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
GAGG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
Bloomberg Barclays Global Aggregate (500 Million) Index
Benchmark
0.1 %
Gesamtkostenquote
3.633,22 Mio. EUR
Gesamtes Fondsvermögen | 11/06/2026
Ja
UCITS

Rendite auf 15/06/2026, Euronext Paris

  • YTD
    0,58 %
  • 1M
    0,57 %
  • 3M
    -0,11 %
  • 6M
    0,05 %
  • 1J
    -0,33 %
  • 3J
    0,8 %
  • 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

GAGG profile

The Amundi Index Barclays Global Agg 500M UCITS ETF DR - Acc (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 06.09.2016 with unique ISIN - LU1437024729. Main exchange is Euronext Paris and ticker symbol is GAGG. The total expense ratio is 0.1%. The Amundi Index Barclays Global Agg 500M UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Struktur GAGG auf 10/06/2026

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 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%
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Andere - %

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Amundi Index Barclays Global Agg 500M UCITS ETF DR - Dist (EUR)
Amundi Index Barclays Global Agg 500M UCITS ETF DR - EUR Hedged - Acc (EUR)
Amundi Index Barclays Global Agg 500M UCITS ETF DR - GBP Hedged (GBP) (Dist)
Amundi Index Barclays Global Agg 500M UCITS ETF DR - Hedged - Acc (USD)
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