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

(%)

LU2469335538

AHYA ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

51,91 USD

ВЧА на акцію | 10.07.2025

01.06.2022

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

AHYA

Тікер

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

3.914,84 млн EUR

Загальний обсяг активів фонду | 10.07.2025

Дохідність на 11.07.2025, XETRA

YTD

1,51 %
1M

0,02 %
3M

0,78 %
6M

2,42 %
1Y

2,85 %
3Y

4,49 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (AHYA)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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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 09.07.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,42%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,37%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,37%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,36%
USA, Notes 4% 28feb2030, USD (H-2030)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,35%
USA, Notes 4% 15feb2034, USD (B-2034)	0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,34%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,34%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,33%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,32%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,32%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,3%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,28%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,28%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,27%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,24%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,24%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,24%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,24%
USA, Bonds 4.625% 15feb2055, USD	0,23%
France, OAT 2.5% 25may2030, EUR	0,23%
France, OAT 2.75% 25oct2027, EUR	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,23%
USA, Notes 4% 31may2030, USD (Z-2030)	0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,23%
USA, Bonds 4.625% 15may2054, USD	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	0,22%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,22%
France, OAT 0.75% 25may2028, EUR	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,22%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,22%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,21%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,21%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 0.75% 30apr2026, USD (Y-2026)	0,21%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,21%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,21%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
USA, Notes 4.875% 31may2026, USD (BC-2026)	0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,21%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,21%
USA, Bonds 4.5% 15nov2054, USD	0,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,21%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,2%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,2%
France, OAT 1.5% 25may2031, EUR	0,2%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,2%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,2%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,2%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,2%
France, OAT 2.75% 25feb2029, EUR	0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
USA, Notes 4.875% 30apr2026, USD (BA-2026)	0,2%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,2%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,2%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	0,19%
USA, Notes 0.75% 31may2026, USD (Z-2026)	0,19%
USA, Bonds 4.25% 15feb2054, USD	0,19%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,19%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,19%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,19%
France, OAT 2.75% 25feb2030, EUR	0,19%
France, OAT 2% 25nov2032, EUR	0,19%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,19%
USA, Notes 4.625% 28feb2026, USD (AY-2026)	0,19%
USA, Bonds 4.25% 15aug2054, USD	0,19%
France, OAT 0.75% 25nov2028, EUR	0,19%
USA, Notes 0.75% 31mar2026, USD (W-2026)	0,19%
France, OAT 0.5% 25may2029, EUR	0,19%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,19%
USA, Notes 0.5% 28feb2026, USD (V-2026)	0,19%
USA, Bonds 4.75% 15nov2053, USD	0,18%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,18%
France, OAT 1.25% 25may2034, EUR	0,18%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,18%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,18%