(%)

LU1778293313

GAHU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

58,56 USD

Hisse başına net varlık değeri | 09.04.2026

26.02.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

GAHU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate (500 Million) Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

3.100,89 milyon EUR

Fonun toplam varlıkları | 09.04.2026

Evet

UCITS

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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

GAHU profile

The Amundi Index Barclays Global Agg 500M UCITS ETF DR - Hedged - Acc (USD) 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 26.02.2018 with unique ISIN - LU1778293313. Main exchange is Euronext Paris and ticker symbol is GAHU. The total expense ratio is 0.1%. The Amundi Index Barclays Global Agg 500M UCITS ETF DR - Hedged - Acc (USD) pays dividends 0 time(s) per year.

Yapı GAHU 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%