GAGH - Amundi Index Barclays Global Agg 500M UCITS ETF DR - EUR Hedged - Acc (EUR) (LU1708330318)

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(%)

LU1708330318

GAGH ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

48.5 EUR

NAV per Share | 22/10/2026

30/10/2017

Inception Date

Dividend payments

CECGMX

CFI

GAGH

Ticker

Formed

Status

Fixed Income

Investment category

Government bonds

Sector

Global

Investor locations

Bloomberg Barclays Global Aggregate (500 Million) Index

Benchmark

0.1 %

Total Cost Ratio

3,955.76 mln EUR

Fund NAV | 22/10/2026

Yes

UCITS

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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

GAGH profile

The Amundi Index Barclays Global Agg 500M UCITS ETF DR - EUR Hedged - Acc (EUR) 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 30.10.2017 with unique ISIN - LU1708330318. Main exchange is Euronext Paris and ticker symbol is GAGH. The total expense ratio is 0.1%. The Amundi Index Barclays Global Agg 500M UCITS ETF DR - EUR Hedged - Acc (EUR) pays dividends 0 time(s) per year.

Structure GAGH on 21/10/2026

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Paper	Value
UMBS 30YR 3.0 MBS-TBA 11/26	2.29%
USA, Bills 0% 3nov2026, USD (119D)	2.27%
USA, Bills 0% 27oct2026, USD (119D)	2.27%
USA, Bills 0% 8dec2026, USD (119D)	2.26%
USA, Bills 0% 1dec2026, USD (119D)	2.26%
UMBS 15YR 2.5 MBS-TBA 11/26	1.78%
CASH	1.43%
GNMA2 30YR 3.0 MBS-TBA 11/26	1.12%
UMBS 30YR 2.0 MBS-TBA 11/26	1.01%
UMBS 30YR 6.5 MBS-TBA 11/26	0.88%
UMBS 15YR 1.5 MBS-TBA 11/26	0.69%
UMBS 30YR 4.5 MBS-TBA 11/26	0.65%
UMBS 30YR 2.5 MBS-TBA 11/26	0.49%
UMBS 15YR 3.0 MBS-TBA 11/26	0.37%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0.29%
China, Bonds 1.75% 25feb2036, CNY	0.2%
USA, Notes 4% 31jul2029, USD (AB-2029)	0.19%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0.18%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0.16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0.15%
China, Bonds 2.91% 14oct2028, CNY	0.15%
USA, Notes 4.375% 15may2034, USD (C-2034)	0.15%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.15%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0.15%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0.15%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0.15%
USA, Notes 4.375% 15may2036, USD (C-2036)	0.15%
USA, Notes 4% 15nov2035, USD (F-2035)	0.15%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0.14%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0.14%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0.14%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0.14%
France, OAT 0.75% 25may2028, EUR	0.14%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0.14%
China, Bonds 1.32% 25feb2029, CNY	0.14%
USA, Notes 1.625% 15may2031, USD (C-2031)	0.14%
USA, Notes 5% 30sep2031, USD (AD-2031)	0.14%
USA, Notes 4% 15feb2034, USD (B-2034)	0.14%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0.14%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0.14%
China, Bonds 1.21% 25jun2028, CNY	0.14%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0.13%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0.13%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0.13%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0.13%
France, OAT 0.75% 25nov2028, EUR	0.13%
USA, Notes 4% 28feb2030, USD (H-2030)	0.13%
China, TB 1.79% 25mar2032, CNY	0.13%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0.13%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0.13%
USA, Notes 2.875% 15may2028, USD (C-2028)	0.12%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0.12%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0.12%
China, TB 1.78% 15sep2032, CNY	0.12%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0.12%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0.12%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0.12%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0.12%
China, TB 1.46% 25may2028, CNY	0.12%
USA, Notes 2.875% 15may2032, USD (C-2032)	0.12%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0.12%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0.12%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0.12%
China, Bonds 1.36% 15dec2027, CNY	0.12%
France, OAT 2.75% 25feb2029, EUR	0.12%
USA, Notes 3.375% 15may2033, USD (C-2033)	0.12%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0.11%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0.11%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	0.11%
China, Bonds 2.8% 24mar2029, CNY	0.11%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0.11%
Japan, JGB 0.1% 20jun2030, JPY	0.11%
Germany, Schatz 2.1% 15mar2028, EUR	0.11%
China, TB 1.43% 25jan2030, CNY	0.11%
China, Bonds 2.35% 25feb2034, CNY	0.11%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0.11%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0.11%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0.11%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0.11%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0.1%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.1%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0.1%
France, OAT 2.4% 24sep2028, EUR	0.1%
France, OAT 2.5% 25may2030, EUR	0.1%
China, TB 1.83% 25aug2035, CNY	0.1%
China, Bonds 1.66% 25dec2032, CNY	0.1%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0.1%
China, Bonds 1.78% 15nov2035, CNY	0.1%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0.1%
China, Bonds 1.4% 25nov2028, CNY	0.1%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0.1%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0.1%
France, OAT 1.5% 25may2031, EUR	0.1%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0.1%
China, Bonds 1.23% 15sep2028, CNY	0.1%
China, Bonds 1.72% 15may2036, CNY	0.1%
China, Bonds 3.39% 16mar2050, CNY	0.1%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0.1%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0.1%
USA, Notes 4% 31may2028, USD (BC-2028)	0.1%

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GAGH - Amundi Index Barclays Global Agg 500M UCITS ETF DR - EUR Hedged - Acc (EUR) (LU1708330318)

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Quotes (GAGH)

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GAGH profile

Structure GAGH on 21/10/2026

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Income payments (LU1708330318)

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