1M6MYTD1Y5YMAX
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Core data
| Name | Amundi Index Solutions Index Barclays Global AGG 500M UCITS ETF - DR EUR ACC |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.16% |
| Fund size | €660.26m |
| Inception date | 06/09/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Ams | GAGU.AS |
Amsterdam | GAGU.AS |
London | GAGG.L |
Milan | GAGG.MI |
Paris | GAGG.PA |
Euronext | GAGU.AS |
London Stock Exchange | GAGU.L |
Hamburg | 10AU.HM |
Composition
| Holdings | Share |
|---|---|
| 2.68% | |
| 2.31% | |
| 2.09% | |
| 2.09% | |
| 1.78% | |
| 1.63% | |
| 1.06% | |
| 0.95% | |
| 0.91% | |
| 0.64% |
As of 15/09/2026
Top countries
| Country | Share |
|---|---|
USA | 49.42% |
China | 8.76% |
Japan | 8.67% |
France | 4.21% |
Germany | 3.11% |
Italy | 2.58% |
United Kingdom | 2.52% |
Canada | 2.42% |
Spain | 1.71% |
Australia | 1.27% |
