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

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(%)

LU2355200523

AGHG ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

44,91 GBP

每股资产净值 | 2026-06-19

2021-07-12

成立日期

1 每年的次数

股息的支付

CECIMS

CFI

AGHG

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Global

地区分布

Bloomberg Barclays Global Aggregate (500 Million) Index

基准

0.08 %

总成本比率

3.642,93 百万 EUR

基金资产总量 | 2026-06-19

是

UCITS

收益率在 2026-06-22, London S.E.

YTD

-0,29 %
1M

-1,13 %
3M

-1,65 %
6M

-0,26 %
1Y

2,65 %
3Y

10,34 %
5Y

-
10Y

-

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报价 (AGHG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

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.

结构 AGHG 在 2026-06-18

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证券	值
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 3.875% 15mar2028, USD (AL-2028)	0,16%
China, Bonds 1.75% 25feb2036, CNY	0,16%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,16%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,15%
China, Bonds 1.32% 25feb2029, CNY	0,15%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,15%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,15%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,15%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,15%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,15%
China, TB 1.79% 25mar2032, CNY	0,14%
USA, Notes 4% 31oct2029, USD (R-2029)	0,14%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,14%
USA, Notes 3.875% 15aug2033, USD (E-2033)	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 3.375% 15may2033, USD (C-2033)	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 4.125% 15nov2032, USD (F-2032)	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% 15feb2034, USD (B-2034)	0,13%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,12%
China, TB 1.43% 25jan2030, CNY	0,12%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,12%
China, Bonds 2.35% 25feb2034, CNY	0,12%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,12%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,12%
USA, Notes 4% 28feb2030, USD (H-2030)	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% 15may2035, USD (C-2035)	0,11%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,11%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,11%
France, OAT 2.75% 25feb2029, EUR	0,11%
China, Bonds 3.39% 16mar2050, CNY	0,11%
China, Bonds 1.62% 15aug2027, CNY	0,11%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,11%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,11%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,11%
China, Bonds 2.8% 24mar2029, CNY	0,11%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,11%
France, OAT 1.25% 25may2036, EUR	0,11%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,11%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,11%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,11%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,11%
France, OAT 2.4% 24sep2028, EUR	0,11%
France, OAT 0.75% 25may2028, EUR	0,11%
France, OAT 2.75% 25oct2027, EUR	0,1%
USA, Notes 1% 31jul2028, USD (N-2028)	0,1%
China, Bonds 2.4% 15jul2028, CNY	0,1%
Germany, Schatz 2.1% 15mar2028, EUR	0,1%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,1%
France, OAT 0% 25nov2031, EUR (4017D)	0,1%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,1%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,1%
China, Bonds 2.48% 25sep2028, CNY	0,1%
France, OAT 1.5% 25may2031, EUR	0,1%
China, TB 1.83% 25aug2035, CNY	0,1%
Japan, JGB 0.1% 20jun2027, JPY	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 2.875% 15aug2028, USD (E-2028)	0,1%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,09%
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%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,09%
United Kingdom, Gilt 4.375% 7mar2028, GBP	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%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,09%
France, OAT 2.5% 25may2030, EUR	0,09%
France, OAT 0.75% 25nov2028, EUR	0,09%
China, TB 1.67% 25may2035, CNY	0,09%