AHYA - Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc) (LU2469335538)

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LU2469335538

AHYA ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

52,71 USD

ВЧА на акцію | 31.03.2026

01.06.2022

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

AHYA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Developed markets

Географія

J.P. Morgan Government Bond Index Global Index

Бенчмарк

0.22 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

4.158 млн EUR

Загальний обсяг активів фонду | 31.03.2026

Так

UCITS

Дохідність на 31.03.2026, XETRA

YTD

-0,28 %
1M

-1,38 %
3M

-0,41 %
6M

0,05 %
1Y

2,19 %
3Y

7,21 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (AHYA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Зміни динаміки цін

Fund profile

The Amundi index J.P. Morgan GBI global govies UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the J.P. Morgan Government Bond Index Global Index by investing in a portfolio comprised primarily of fixed-rate government securities of 13 developed markets

AHYA profile

The Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 01.06.2022 with unique ISIN - LU2469335538. Main exchange is XETRA and ticker symbol is AHYA. The total expense ratio is 0.22%. The Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Структура AHYA на 30.03.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,41%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,4%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4% 15nov2035, USD (F-2035)	0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,39%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,37%
USA, Notes 4% 15feb2034, USD (B-2034)	0,36%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,36%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,36%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,35%
USA, Notes 4% 28feb2030, USD (H-2030)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,35%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,34%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,34%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,33%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,32%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,32%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,31%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,28%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,28%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,26%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,25%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,23%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,23%
USA, Bonds 4.5% 15nov2054, USD	0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,23%
USA, Bonds 4.625% 15feb2055, USD	0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,23%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,23%
France, OAT 2.5% 25may2030, EUR	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,22%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,22%
France, OAT 1.5% 25may2031, EUR	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,22%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,22%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,22%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,22%
France, OAT 0.75% 25may2028, EUR	0,22%
USA, Bonds 4.625% 15nov2055, USD	0,22%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,21%
France, OAT 2.75% 25oct2027, EUR	0,21%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,21%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
France, OAT 2.75% 25feb2029, EUR	0,21%
France, OAT 0.75% 25nov2028, EUR	0,2%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,2%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,2%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,2%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,2%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,2%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,2%
USA, Bonds 4.25% 15aug2054, USD	0,2%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,19%