AHYD - Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc) (LU2439733507)

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LU2439733507

AHYD ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

51,63 EUR

ВЧА на акцію | 02.06.2026

22.03.2022

Дата запуску

Немає

Виплата дивідендів

CEOGMS

CFI

AHYD

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Hedged Index

Бенчмарк

0.16 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

383,94 млн USD

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 02.06.2026, Frankfurt S.E.

YTD

-1,74 %
1M

-1,72 %
3M

-2,72 %
6M

-1,84 %
1Y

0 %
3Y

3,05 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (AHYD)

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
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Зміни динаміки цін

Fund profile

The Amundi Global Agg SRI UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index providing investors exposure to global fixed-rate investment grade debt securities from both developed and emerging markets countries with ESG rating of at least BBB.

AHYD profile

The Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 22.03.2022 with unique ISIN - LU2439733507. Main exchange is Frankfurt S.E. and ticker symbol is AHYD. The total expense ratio is 0.16%. The Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Структура AHYD на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,33%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,32%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,3%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,26%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,24%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,24%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,22%
USA, Notes 4% 15nov2035, USD (F-2035)	0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,22%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,22%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,22%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,21%
USA, Notes 4% 28feb2030, USD (H-2030)	0,21%
USA, Notes 4% 15feb2034, USD (B-2034)	0,2%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,2%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,2%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,19%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,19%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,19%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,19%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,19%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,19%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,19%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,18%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,18%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,17%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,17%
Japan, JGB 0.1% 20dec2030, JPY	0,17%
France, OAT 2.5% 25may2030, EUR	0,17%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,17%
USA, Notes 4% 31jan2029, USD (U-2029)	0,17%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,16%
USA, Notes 4% 31may2030, USD (Z-2030)	0,16%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,16%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,16%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,16%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,16%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,16%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,16%
Japan, JGB 0.1% 20mar2028, JPY	0,16%
France, OAT 2.75% 25oct2027, EUR	0,16%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,16%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,15%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,15%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,15%
France, OAT 3.2% 25may2035, EUR	0,15%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,15%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,15%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,15%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,15%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,15%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,15%
France, OAT 1.5% 25may2031, EUR	0,14%
France, OAT 2.4% 24sep2028, EUR	0,14%
France, OAT 2.75% 25feb2029, EUR	0,14%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,14%
France, OAT 0.75% 25may2028, EUR	0,14%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,14%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,14%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,14%
France, OAT 2.75% 25feb2030, EUR	0,14%
Japan, JGB 0.1% 20sep2028, JPY	0,14%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,14%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,13%
France, OAT 1.25% 25may2036, EUR	0,13%
USA, Bonds 4.75% 15may2055, USD	0,13%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,13%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,13%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,13%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,13%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,13%
USA, Bonds 4.75% 15aug2055, USD	0,13%
France, OAT 3.5% 25nov2033, EUR	0,13%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,13%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,13%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,13%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,12%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,12%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,12%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,12%
USA, Bonds 4.625% 15nov2055, USD	0,12%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,12%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,12%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,12%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,12%
United Kingdom, Gilt 4.75% 7dec2030, GBP	0,12%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,12%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,12%
USA, Bonds 4.75% 15feb2056, USD	0,12%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,12%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,12%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,12%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,12%
France, OAT 0.75% 25nov2028, EUR	0,12%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,12%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,12%
USA, Bonds 4.5% 15nov2054, USD	0,12%