EAHG - Amundi Index Euro Agg SRI UCITS ETF DR - Hedged (GBP) (Acc) (LU2368674045)

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LU2368674045

EAHG ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

48,68 GBP

ВЧА на акцію | 02.06.2026

05.10.2021

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

EAHG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Europe

Географія

Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index

Бенчмарк

0.18 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

1.297,48 млн EUR

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 02.06.2026, London S.E.

YTD

0,25 %
1M

-0,88 %
3M

-1,62 %
6M

-0,01 %
1Y

1,99 %
3Y

13,95 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (EAHG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

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Зміни динаміки цін

Fund profile

The Amundi Index Euro AGG SRI UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index by investing in a portfolio comprised primarily of fixed-rate investment grade Euro denominated securities that stand with ESG criteria

EAHG profile

The Amundi Index Euro Agg SRI UCITS ETF DR - Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 05.10.2021 with unique ISIN - LU2368674045. Main exchange is London S.E. and ticker symbol is EAHG. The total expense ratio is 0.18%. The Amundi Index Euro Agg SRI UCITS ETF DR - Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Структура EAHG на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 2.5% 25may2030, EUR	0,49%
France, OAT 0.75% 25may2028, EUR	0,44%
France, OAT 2.75% 25feb2029, EUR	0,42%
France, OAT 1.5% 25may2031, EUR	0,42%
France, OAT 2.75% 25oct2027, EUR	0,42%
France, OAT 0.75% 25nov2028, EUR	0,41%
France, OAT 3.5% 25nov2033, EUR	0,41%
France, OAT 2.75% 25feb2030, EUR	0,4%
France, OAT 3.5% 25nov2035, EUR	0,4%
France, OAT 2.7% 25feb2031, EUR	0,38%
France, OAT 2% 25nov2032, EUR	0,38%
France, OAT 1.25% 25may2034, EUR	0,36%
France, OAT 0.5% 25may2029, EUR	0,36%
France, OAT 3.2% 25may2035, EUR	0,35%
France, OAT 0% 25nov2030, EUR (4018D)	0,34%
France, OAT 0% 25nov2031, EUR (4017D)	0,33%
France, OAT 1.25% 25may2036, EUR	0,33%
France, OAT 0.75% 25feb2028, EUR	0,33%
France, OAT 3% 25may2033, EUR	0,33%
France, OAT 5.5% 25apr2029, EUR	0,32%
France, OAT 2.4% 24sep2028, EUR	0,32%
France, OAT 0% 25nov2029, EUR (4018D)	0,31%
France, OAT 3% 25nov2034, EUR	0,3%
France, OAT 4.5% 25apr2041, EUR	0,29%
France, OAT 2.5% 24sep2027, EUR	0,29%
France, OAT 1% 25may2027, EUR	0,28%
France, OAT 5.75% 25oct2032, EUR	0,28%
France, OAT 4.75% 25apr2035, EUR	0,27%
France, OAT 0% 25may2032, EUR (4018D)	0,27%
Germany, Bund 2.3% 15feb2033, EUR	0,26%
Germany, Bund 2.9% 15feb2036, EUR	0,25%
Italy, BTP 6% 1may2031, EUR	0,24%
Germany, Bund 2.5% 15feb2035, EUR	0,24%
Italy, BTP 4% 1feb2037, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Germany, Bund 2.6% 15aug2034, EUR	0,23%
Germany, Bund 2.6% 15aug2033, EUR	0,22%
Germany, Bobl 2.4% 18apr2030, EUR	0,22%
Germany, Bund 2.6% 15aug2035, EUR	0,22%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,21%
Italy, BTP 5% 1aug2034, EUR	0,21%
Germany, Bund 2.5% 15aug2046, EUR	0,21%
Germany, Bund 2.5% 4jul2044, EUR	0,21%
Italy, BTP 5.25% 1nov2029, EUR	0,21%
France, OAT 1.75% 25jun2039, EUR	0,2%
Germany, Bobl 2.4% 19oct2028, EUR	0,2%
Germany, Bobl 2.2% 10oct2030, EUR	0,2%
Germany, Bund 4% 4jan2037, EUR	0,2%
Italy, BTP 6.5% 1nov2027, EUR	0,2%
Spain, OBL 6% 31jan2029, EUR	0,2%
Italy, BTP 5.75% 1feb2033, EUR	0,2%
Spain, OBL 5.75% 30jul2032, EUR	0,2%
Italy, BTP 3.5% 1mar2030, EUR	0,2%
Germany, Bobl 2.5% 16apr2031, EUR	0,2%
Italy, BTP 5% 1aug2039, EUR	0,2%
Spain, OBL 3.55% 31oct2033, EUR	0,19%
Italy, BTP 5% 1sep2040, EUR	0,19%
Spain, OBL 1.25% 31oct2030, EUR	0,19%
Germany, Bund 1.25% 15aug2048, EUR	0,19%
Spain, OBL 3.2% 31oct2035, EUR	0,19%
France, OAT 4% 25oct2038, EUR	0,19%
Spain, OBL 1.95% 30jul2030, EUR	0,19%
Spain, OBL 3.45% 31oct2034, EUR	0,19%
France, OAT 3.25% 25may2045, EUR	0,19%
Germany, Bund 0.5% 15feb2028, EUR	0,19%
Italy, BTP 4.75% 1sep2028, EUR	0,19%
Germany, Bund 2.4% 15nov2030, EUR	0,19%
Germany, Bund 0.5% 15aug2027, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,19%
Germany, Bund 4.75% 4jul2034, EUR	0,18%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,18%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,18%
Germany, Bobl 1.3% 15oct2027, EUR	0,18%
Germany, Bobl 2.1% 12apr2029, EUR	0,18%
Spain, OBL 4.2% 31jan2037, EUR	0,18%
Germany, Bund 2.9% 15aug2056, EUR	0,18%
Spain, OBL 3.1% 30jul2031, EUR	0,18%
Germany, Bund 0.25% 15feb2029, EUR	0,18%
Germany, Bund 4.75% 4jul2040, EUR	0,18%
Germany, Bund 0.25% 15aug2028, EUR	0,18%
Germany, Bund 1.7% 15aug2032, EUR	0,18%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,18%
Spain, OBL 1.4% 30apr2028, EUR	0,18%
Spain, OBL 0.7% 30apr2032, EUR	0,17%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,17%
Germany, Bund 2.1% 15nov2029, EUR	0,17%
Spain, OBL 1.45% 31oct2027, EUR	0,17%
Italy, BTP 2.8% 1dec2028, EUR	0,17%
France, OAT 1.25% 25may2038, EUR	0,17%
Spain, OBL 3.25% 30apr2034, EUR	0,17%
Spain, OBL 5.15% 31oct2028, EUR	0,17%
Spain, OBL 0.8% 30jul2029, EUR	0,17%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,17%
Spain, OBL 3.15% 30apr2033, EUR	0,17%
Spain, OBL 1.4% 30jul2028, EUR	0,17%
Spain, OBL 4.7% 30jul2041, EUR	0,17%
Germany, Bobl 2.2% 13apr2028, EUR	0,17%
Spain, OBL 3.15% 30apr2035, EUR	0,17%
Spain, OBL 2.55% 31oct2032, EUR	0,17%