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

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Kaydet Kapat

(%)

LU1437024729

GAGG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

48,49 EUR

Hisse başına net varlık değeri | 09.09.2026

06.09.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

GAGG

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

3.772,28 milyon EUR

Fonun toplam varlıkları | 08.09.2026

Evet

UCITS

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Getiri on 09.09.2026, Euronext Paris

YTD

0,61 %
1M

-0,87 %
3M

-0,39 %
6M

-0,78 %
1Y

0,55 %
3Y

3,16 %
5Y

-7,8 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GAGG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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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.

Yapı GAGG on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,3%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,24%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,24%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,18%
China, Bonds 1.36% 15dec2027, CNY	0,18%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,18%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,18%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,16%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,16%
China, Bonds 1.75% 25feb2036, CNY	0,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,16%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,15%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,15%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,15%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,15%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,15%
China, Bonds 1.32% 25feb2029, CNY	0,15%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,14%
USA, Notes 4% 15feb2034, USD (B-2034)	0,14%
USA, Notes 4% 31oct2029, USD (R-2029)	0,14%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,14%
China, TB 1.79% 25mar2032, CNY	0,14%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,14%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,14%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,14%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,14%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,13%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,13%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,13%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,13%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,13%
China, TB 1.44% 15sep2027, CNY	0,13%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,13%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,13%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,13%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,13%
USA, Notes 4% 28feb2030, USD (H-2030)	0,12%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,12%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,12%
China, Bonds 2.35% 25feb2034, CNY	0,12%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,12%
China, TB 1.43% 25jan2030, CNY	0,12%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,12%
USA, Notes 4% 15nov2035, USD (F-2035)	0,12%
China, TB 1.78% 15sep2032, CNY	0,12%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,12%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,12%
China, TB 1.38% 15jun2027, CNY	0,12%
China, TB 1.46% 25may2028, CNY	0,12%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,11%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,11%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,11%
China, Bonds 1.62% 15aug2027, CNY	0,11%
China, Bonds 3.39% 16mar2050, CNY	0,11%
France, OAT 2.75% 25feb2029, EUR	0,11%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,11%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,11%
China, Bonds 2.8% 24mar2029, CNY	0,11%
France, OAT 0.75% 25may2028, EUR	0,11%
France, OAT 2.4% 24sep2028, EUR	0,11%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,11%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,11%
France, OAT 1.25% 25may2036, EUR	0,11%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,11%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,11%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,11%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,1%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,1%
France, OAT 0% 25nov2031, EUR (4017D)	0,1%
Germany, Schatz 2.1% 15mar2028, EUR	0,1%
China, Bonds 2.4% 15jul2028, CNY	0,1%
USA, Notes 1% 31jul2028, USD (N-2028)	0,1%
France, OAT 2.75% 25oct2027, EUR	0,1%
Japan, JGB 0.1% 20jun2027, JPY	0,1%
France, OAT 1.5% 25may2031, EUR	0,1%
China, Bonds 2.48% 25sep2028, CNY	0,1%
China, TB 1.83% 25aug2035, CNY	0,1%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,1%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,1%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,1%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,1%
China Development Bank, 1.8% 2apr2035, CNY	0,09%
China Development Bank, 2.63% 8jan2034, CNY	0,09%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,09%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,09%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,09%
USA, Bonds 4.75% 15aug2055, USD	0,09%
China Development Bank, 1.57% 3jan2035, CNY	0,09%
USA, Bonds 4.75% 15feb2056, USD	0,09%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,09%
China, Bonds 1.4% 25nov2028, CNY	0,09%
China, TB 1.63% 25oct2030, CNY	0,09%
China, Bonds 2.62% 25jun2030, CNY	0,09%
France, OAT 2.5% 25may2030, EUR	0,09%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,09%
France, OAT 0.75% 25nov2028, EUR	0,09%
China, TB 1.67% 25may2035, CNY	0,09%