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

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すべて選択 すべてリセット
 
(%)
LU2355200523
AGHG ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
44.64 GBP
一口当たり純資産価値（NAV） | 2026/04/09
2021/07/12
設定日
1 年回
配当支払い
CECIMS
CFI
AGHG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
Bloomberg Barclays Global Aggregate (500 Million) Index
ベンチマーク
0.08 %
総保有コスト率（Total Cost Ratio）
3,100.89 百万 EUR
ファンド基準価額 | 2026/04/09
はい
UCITS

利回り 時点 2026/04/10, London S.E.

  • 年初来
    0.34 %
  • 1ヶ月
    -0.6 %
  • 3ヶ月
    0.1 %
  • 6ヶ月
    0.65 %
  • 1年
    3.81 %
  • 3年
    9.79 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 AGHG 時点 2026/04/08

構造をExcelでダウンロード
証券 価値
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%
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このファンドのその他の株式

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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