GAHU - Amundi Index Barclays Global Agg 500M UCITS ETF DR - Hedged - Acc (USD) (LU1778293313)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

LU1778293313

GAHU ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

58.56 USD

一口当たり純資産価値（NAV） | 2026/04/09

2018/02/26

設定日

いいえ

配当支払い

CECGMX

CFI

GAHU

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Global

投資家所在地

Bloomberg Barclays Global Aggregate (500 Million) Index

ベンチマーク

0.1 %

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

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

GAHU プロファイル

The Amundi Index Barclays Global Agg 500M UCITS ETF DR - Hedged - Acc (USD) 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 26.02.2018 with unique ISIN - LU1778293313. Main exchange is Euronext Paris and ticker symbol is GAHU. The total expense ratio is 0.1%. The Amundi Index Barclays Global Agg 500M UCITS ETF DR - Hedged - Acc (USD) pays dividends 0 time(s) per year.

構造 GAHU 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%