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

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LU2355200523

AGHG ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

44,64 GBP

ВЧА на акцію | 09.04.2026

12.07.2021

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

AGHG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

Bloomberg Barclays Global Aggregate (500 Million) Index

Бенчмарк

0.08 %

Коефіцієнт загальних витрат

3.100,89 млн EUR

Загальний обсяг активів фонду | 09.04.2026

Так

UCITS

Дохідність на 10.04.2026, London S.E.

YTD

0,34 %
1M

-0,6 %
3M

0,1 %
6M

0,65 %
1Y

3,81 %
3Y

9,79 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (AGHG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура AGHG на 08.04.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,28%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,28%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,25%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,18%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,18%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,17%
China, Bonds 1.32% 25feb2029, CNY	0,17%
USA, Notes 4% 15nov2035, USD (F-2035)	0,16%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,16%
USA, Notes 4% 15feb2034, USD (B-2034)	0,16%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,16%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,16%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,16%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,16%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,16%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,16%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,15%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,15%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,15%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,15%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,15%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,15%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,14%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,14%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,14%
China, Bonds 1.36% 15dec2027, CNY	0,14%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,14%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,14%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,14%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,14%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,14%
USA, Notes 4% 28feb2030, USD (H-2030)	0,14%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,13%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,13%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,13%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,13%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,13%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,13%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,13%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,13%
China, Bonds 2.35% 25feb2034, CNY	0,13%
France, OAT 2.75% 25feb2029, EUR	0,12%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,12%
China, TB 1.83% 25aug2035, CNY	0,12%
China, Bonds 1.62% 15aug2027, CNY	0,12%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,12%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,12%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,12%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,12%
France, OAT 1.25% 25may2036, EUR	0,12%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,12%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,12%
China, TB 1.79% 25mar2032, CNY	0,12%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,12%
China, TB 1.67% 25may2035, CNY	0,11%
France, OAT 2.5% 25may2030, EUR	0,11%
China, Bonds 2.62% 25jun2030, CNY	0,11%
France, OAT 2.75% 25oct2027, EUR	0,11%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,11%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,11%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,1%
France, OAT 1.5% 25may2031, EUR	0,1%
France, OAT 0.5% 25may2029, EUR	0,1%
USA, Notes 4% 29feb2028, USD (V-2028)	0,1%
China, TB 1.44% 15sep2027, CNY	0,1%
France, OAT 0.75% 25nov2028, EUR	0,1%
China, TB 1.42% 15aug2028, CNY	0,1%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,1%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,1%
China, Bonds 3.27% 19nov2030, CNY	0,1%
France, OAT 0.75% 25may2028, EUR	0,1%
USA, Notes 4% 31jul2032, USD (N-2032)	0,1%
France, OAT 2% 25nov2032, EUR	0,1%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,1%
China, TB 1.63% 25oct2030, CNY	0,1%
China, TB 1.38% 15jun2027, CNY	0,1%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,09%
China, TB 1.61% 15feb2035, CNY	0,09%
USA, Notes 4% 31mar2030, USD (W-2030)	0,09%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,09%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,09%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,09%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,09%
China, Bonds 2.60% 15sep2030, CNY	0,09%
France, OAT 2.4% 24sep2028, EUR	0,09%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,09%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,09%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,09%
China, Bonds 1.45% 25feb2028, CNY	0,09%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,09%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,09%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,09%
USA, Notes 4% 31may2030, USD (Z-2030)	0,09%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,09%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,09%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,09%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,09%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,09%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,09%