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

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Kaydet Kapat

(%)

LU2355200523

AGHG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

44,64 GBP

Hisse başına net varlık değeri | 09.04.2026

12.07.2021

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

AGHG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate (500 Million) Index

Karşılaştırma ölçütü (benchmark)

0.08 %

Toplam Maliyet Oranı

3.100,89 milyon EUR

Fonun toplam varlıkları | 09.04.2026

Evet

UCITS

Getiri on 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (AGHG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı AGHG on 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%