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

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LU1437024729

GAGG ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

48,45 EUR

ВЧА на акцію | 09.04.2026

06.09.2016

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

GAGG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

Bloomberg Barclays Global Aggregate (500 Million) Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

3.100,89 млн EUR

Загальний обсяг активів фонду | 09.04.2026

Так

UCITS

Дохідність на 10.04.2026, Euronext Paris

YTD

0,27 %
1M

-1,26 %
3M

-0,47 %
6M

-0,31 %
1Y

-0,2 %
3Y

0,03 %
5Y

-6,21 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (GAGG)

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

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.

Структура GAGG 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%