(%)

LU1737653631

10AK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

43,6 EUR

Hisse başına net varlık değeri | 29.10.2026

19.12.2017

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

10AK

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Developed markets

Coğrafya

J.P. Morgan Government Bond Index Global

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

4.544,58 milyon EUR

Fonun toplam varlıkları | 29.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Getiri üzerinde 30.10.2026, Frankfurt S.E.

YTD

2,37 %
1M

3,17 %
3M

2,47 %
6M

3,17 %
1Y

0,82 %
3Y

1,94 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Profil

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 profil

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.

Yapı 10AK üzerinde 28.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.25% 15may2035, USD (C-2035)	0,39%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,39%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,39%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,37%
USA, Notes 4% 15nov2035, USD (F-2035)	0,37%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,37%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,37%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,36%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,36%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,35%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,34%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,33%
USA, Notes 4% 15feb2034, USD (B-2034)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,32%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,3%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,28%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,28%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,25%
USA, Notes 4.625% 15aug2036, USD (E-2036)	0,25%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,24%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,24%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	0,23%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,23%
France, OAT 2.5% 25may2030, EUR	0,23%
USA, Notes 4% 31may2028, USD (BC-2028)	0,23%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,22%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,22%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,22%
France, OAT 1.5% 25may2031, EUR	0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,21%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,21%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
France, OAT 0.75% 25may2028, EUR	0,21%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,21%
USA, Bonds 4.75% 15aug2055, USD	0,21%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Bonds 5% 15may2056, USD	0,21%
USA, Bonds 4.75% 15feb2056, USD	0,21%
USA, Bonds 4.625% 15nov2055, USD	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%
USA, Bonds 4.5% 15nov2054, USD	0,2%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,2%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,2%
France, OAT 2.75% 25feb2029, EUR	0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,2%
USA, Bonds 4.625% 15may2054, USD	0,2%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,2%
France, OAT 3.5% 25nov2033, EUR	0,2%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,2%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,2%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,2%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,2%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,2%
USA, Bonds 4.625% 15feb2055, USD	0,2%