(%)

LU1737654019

10AM ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

45,55 EUR

NAV pro Aktie | 26/10/2026

19/12/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

10AM

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

Bloomberg Barclays Global Aggregate (500 Million) Index

Benchmark

0.1 %

Gesamtkostenquote

3.965,61 Mio. EUR

Gesamtes Fondsvermögen | 26/10/2026

UCITS

Rendite auf 26/10/2026, Frankfurt S.E.

YTD

2,96 %
1M

2,78 %
3M

1,5 %
6M

2,28 %
1J

2,2 %
3J

7,02 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Profil

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 Profil

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.

Struktur 10AM auf 22/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
UMBS 30YR 3.0 MBS-TBA 11/26	2,3%
USA, Bills 0% 27oct2026, USD (119D)	2,26%
USA, Bills 0% 8dec2026, USD (119D)	2,25%
USA, Bills 0% 1dec2026, USD (119D)	2,25%
USA, Bills 0% 3nov2026, USD (119D)	2,25%
UMBS 15YR 2.5 MBS-TBA 11/26	1,78%
CASH	1,52%
GNMA2 30YR 3.0 MBS-TBA 11/26	1,12%
UMBS 30YR 2.0 MBS-TBA 11/26	1,02%
UMBS 30YR 6.5 MBS-TBA 11/26	0,88%
UMBS 15YR 1.5 MBS-TBA 11/26	0,69%
UMBS 30YR 4.5 MBS-TBA 11/26	0,65%
UMBS 30YR 2.5 MBS-TBA 11/26	0,49%
UMBS 15YR 3.0 MBS-TBA 11/26	0,37%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,29%
China, Bonds 1.75% 25feb2036, CNY	0,2%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,19%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,17%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,16%
USA, Notes 4% 15nov2035, USD (F-2035)	0,15%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,15%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,15%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,15%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,15%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,15%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,15%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,15%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,14%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,14%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,14%
France, OAT 0.75% 25may2028, EUR	0,14%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,14%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,14%
China, Bonds 1.32% 25feb2029, CNY	0,14%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,14%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,14%
USA, Notes 4% 15feb2034, USD (B-2034)	0,14%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,14%
China, Bonds 2.91% 14oct2028, CNY	0,14%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,14%
China, Bonds 1.21% 25jun2028, CNY	0,14%
France, OAT 0.75% 25nov2028, EUR	0,13%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,13%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,13%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,13%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,13%
China, TB 1.79% 25mar2032, CNY	0,13%
USA, Notes 4% 28feb2030, USD (H-2030)	0,13%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,13%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,13%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,12%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,12%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,12%
China, TB 1.78% 15sep2032, CNY	0,12%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,12%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,12%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,12%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,12%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,12%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,12%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,12%
France, OAT 2.75% 25feb2029, EUR	0,12%
China, Bonds 1.36% 15dec2027, CNY	0,12%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,12%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,12%
China, TB 1.46% 25may2028, CNY	0,12%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,11%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	0,11%
China, Bonds 2.8% 24mar2029, CNY	0,11%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,11%
Japan, JGB 0.1% 20jun2030, JPY	0,11%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,11%
China, Bonds 1.72% 15may2036, CNY	0,11%
Germany, Schatz 2.1% 15mar2028, EUR	0,11%
China, TB 1.43% 25jan2030, CNY	0,11%
China, Bonds 2.35% 25feb2034, CNY	0,11%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,11%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,11%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,11%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,11%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,1%
China, Bonds 1.78% 15nov2035, CNY	0,1%
China, Bonds 1.4% 25nov2028, CNY	0,1%
China, TB 1.83% 25aug2035, CNY	0,1%
France, OAT 2.4% 24sep2028, EUR	0,1%
France, OAT 2.5% 25may2030, EUR	0,1%
China, Bonds 1.66% 25dec2032, CNY	0,1%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,1%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,1%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,1%
France, OAT 1.5% 25may2031, EUR	0,1%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,1%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,1%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,1%
China, Bonds 1.23% 15sep2028, CNY	0,1%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,1%
China, Bonds 3.39% 16mar2050, CNY	0,1%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,1%
USA, Notes 4% 31may2028, USD (BC-2028)	0,1%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,1%

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