(%)

LU1737653631

10AK ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

43,6 EUR

NAV pro Aktie | 29/10/2026

19/12/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

10AK

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Developed markets

Geographie

J.P. Morgan Government Bond Index Global

Benchmark

0.2 %

Gesamtkostenquote

4.544,58 Mio. EUR

Gesamtes Fondsvermögen | 29/10/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 30/10/2026, Frankfurt S.E.

YTD

2,37 %
1M

3,17 %
3M

2,47 %
6M

3,17 %
1J

0,82 %
3J

1,94 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Profil

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 Profil

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.

Struktur 10AK auf 28/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.25% 15may2035, USD (C-2035)	0,39%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,39%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,39%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,37%
USA, Notes 4% 15nov2035, USD (F-2035)	0,37%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,37%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,37%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,36%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,36%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,35%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,34%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,33%
USA, Notes 4% 15feb2034, USD (B-2034)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,32%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,3%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,28%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,28%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,25%
USA, Notes 4.625% 15aug2036, USD (E-2036)	0,25%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,24%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,24%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	0,23%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,23%
France, OAT 2.5% 25may2030, EUR	0,23%
USA, Notes 4% 31may2028, USD (BC-2028)	0,23%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,22%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,22%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,22%
France, OAT 1.5% 25may2031, EUR	0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,21%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,21%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
France, OAT 0.75% 25may2028, EUR	0,21%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,21%
USA, Bonds 4.75% 15aug2055, USD	0,21%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Bonds 5% 15may2056, USD	0,21%
USA, Bonds 4.75% 15feb2056, USD	0,21%
USA, Bonds 4.625% 15nov2055, USD	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%
USA, Bonds 4.5% 15nov2054, USD	0,2%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,2%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,2%
France, OAT 2.75% 25feb2029, EUR	0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,2%
USA, Bonds 4.625% 15may2054, USD	0,2%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,2%
France, OAT 3.5% 25nov2033, EUR	0,2%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,2%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,2%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,2%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,2%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,2%
USA, Bonds 4.625% 15feb2055, USD	0,2%

Alle anzeigen Verstecken

Andere - %

10AK - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Dist (EUR) (LU1737653631)

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Erhalten Sie Daten zu ETFs und Investmentfonds über API

Testen Sie den 7-tägigen Testzugang

Rendite auf 30/10/2026, Frankfurt S.E.

Kurse (10AK)

Kurs-Dynamik

Profil

10AK Profil

Struktur 10AK auf 28/10/2026

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Erhalten Sie Zugang zur größten Finanzdatenbank

Unternehmensvertreter 7 Tage KOSTENLOSER Testzugang

Privatanleger

Einkommens-Zahlung (LU1737653631)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds