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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
44,14 GBP
每股资产净值 | 2026-09-15
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
3.756,51 百万 EUR
基金资产总量 | 2026-09-15
是
UCITS
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收益率 在 2026-09-16, London S.E.

  • YTD
    -0,51 %
  • 1M
    -1,01 %
  • 3M
    -1,61 %
  • 6M
    -0,56 %
  • 1Y
    -0,12 %
  • 3Y
    11,1 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (AGHG)

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1 000 000

债券

100 000

股票

175 910

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 2026-06-19

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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 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%
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该基金其他股票

Amundi Index Barclays Global Agg 500M UCITS ETF DR - Acc (EUR)
Amundi Index Barclays Global Agg 500M UCITS ETF DR - Dist (EUR)
Amundi Index Barclays Global Agg 500M UCITS ETF DR - EUR Hedged - Acc (EUR)
Amundi Index Barclays Global Agg 500M UCITS ETF DR - Hedged - Acc (USD)
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