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

(%)

LU1737653631

10AK ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

43,65 EUR

ВЧА на акцію | 11.07.2025

19.12.2017

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

10AK

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Developed markets

Географія

J.P. Morgan Government Bond Index Global

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

3.914,84 млн EUR

Загальний обсяг активів фонду | 10.07.2025

Дохідність на 11.07.2025, Frankfurt S.E.

YTD

-7,09 %
1M

-1,58 %
3M

-1,72 %
6M

-6,1 %
1Y

-2,3 %
3Y

-11,58 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (10AK)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

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 profile

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.

Структура 10AK на 09.07.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,42%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,37%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,37%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,36%
USA, Notes 4% 28feb2030, USD (H-2030)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,35%
USA, Notes 4% 15feb2034, USD (B-2034)	0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,34%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,34%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,33%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,32%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,32%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,3%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,28%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,28%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,27%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,24%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,24%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,24%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,24%
USA, Bonds 4.625% 15feb2055, USD	0,23%
France, OAT 2.5% 25may2030, EUR	0,23%
France, OAT 2.75% 25oct2027, EUR	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,23%
USA, Notes 4% 31may2030, USD (Z-2030)	0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,23%
USA, Bonds 4.625% 15may2054, USD	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	0,22%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,22%
France, OAT 0.75% 25may2028, EUR	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,22%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,22%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,21%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,21%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 0.75% 30apr2026, USD (Y-2026)	0,21%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,21%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,21%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
USA, Notes 4.875% 31may2026, USD (BC-2026)	0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,21%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,21%
USA, Bonds 4.5% 15nov2054, USD	0,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,21%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,2%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,2%
France, OAT 1.5% 25may2031, EUR	0,2%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,2%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,2%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,2%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,2%
France, OAT 2.75% 25feb2029, EUR	0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
USA, Notes 4.875% 30apr2026, USD (BA-2026)	0,2%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,2%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,2%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	0,19%
USA, Notes 0.75% 31may2026, USD (Z-2026)	0,19%
USA, Bonds 4.25% 15feb2054, USD	0,19%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,19%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,19%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,19%
France, OAT 2.75% 25feb2030, EUR	0,19%
France, OAT 2% 25nov2032, EUR	0,19%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,19%
USA, Notes 4.625% 28feb2026, USD (AY-2026)	0,19%
USA, Bonds 4.25% 15aug2054, USD	0,19%
France, OAT 0.75% 25nov2028, EUR	0,19%
USA, Notes 0.75% 31mar2026, USD (W-2026)	0,19%
France, OAT 0.5% 25may2029, EUR	0,19%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,19%
USA, Notes 0.5% 28feb2026, USD (V-2026)	0,19%
USA, Bonds 4.75% 15nov2053, USD	0,18%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,18%
France, OAT 1.25% 25may2034, EUR	0,18%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,18%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,18%