AHYH - Amundi Global Agg SRI 1-5 UCITS ETF Hedged (EUR) (Acc) (LU2470620845)

(%)

LU2470620845

AHYH ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

53,48 EUR

ВЧА на акцію | 16.07.2025

11.10.2022

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

AHYH

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral Index

Бенчмарк

0.16 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

312,39 млн USD

Загальний обсяг активів фонду | 15.07.2025

Дохідність на 16.07.2025, Frankfurt S.E.

YTD

1,78 %
1M

0,15 %
3M

0,55 %
6M

1,83 %
1Y

4,07 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (AHYH)

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

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Зміни динаміки цін

Fund profile

The Amundi Global Agg SRI 1-5 UCITS ETF seeks to replicate, as closely as possible, the performance of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral Index by investing in global fixed-rate investment grade debt securities with an ESG rating of at least BBB from both developed and emerging markets countries

AHYH profile

The Amundi Global Agg SRI 1-5 UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 11.10.2022 with unique ISIN - LU2470620845. Main exchange is Frankfurt S.E. and ticker symbol is AHYH. The total expense ratio is 0.16%. The Amundi Global Agg SRI 1-5 UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Структура AHYH на 14.07.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4% 28feb2030, USD (H-2030)	0,41%
France, OAT 2.5% 25may2030, EUR	0,35%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,32%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,32%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,31%
France, OAT 2.75% 25feb2030, EUR	0,31%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,31%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,3%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,3%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,3%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,3%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,29%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,29%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,29%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,29%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,29%
France, OAT 2.75% 25oct2027, EUR	0,28%
Japan, JGB 0.1% 20mar2028, JPY	0,28%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,27%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,27%
USA, Notes 4% 31mar2030, USD (W-2030)	0,27%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,27%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,27%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,27%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,27%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,27%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,27%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,27%
USA, Notes 4% 31may2030, USD (Z-2030)	0,27%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,27%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,26%
France, OAT 2.75% 25feb2029, EUR	0,26%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,26%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,26%
France, OAT 0% 25nov2029, EUR (4018D)	0,26%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,26%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,26%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,26%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,26%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,25%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,25%
United Kingdom, Gilt 4.125% 29jan2027, GBP	0,25%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,25%
France, OAT 2.5% 24sep2026, EUR	0,25%
France, OAT 0.5% 25may2029, EUR	0,25%
France, OAT 0.75% 25may2028, EUR	0,24%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,24%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,24%
Japan, JGB 0.1% 20mar2027, JPY	0,24%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,24%
Japan, JGB 0.1% 20dec2026, JPY	0,24%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,24%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0,23%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,23%
USA, Notes 4% 31jan2029, USD (U-2029)	0,23%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,23%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,23%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,23%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,23%
Japan, JGB 0.1% 20jun2028, JPY	0,23%
Japan, JGB 0.1% 20jun2027, JPY	0,23%
United Kingdom, Gilt 1.5% 22jul2026, GBP	0,23%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,23%
Japan, JGB 0.1% 20sep2026, JPY	0,23%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,22%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,22%
Japan, JGB 0.005% 20sep2026, JPY	0,22%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,22%
Japan, JGB 0.1% 20dec2028, JPY	0,22%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,22%
Japan, JGB 0.005% 20jun2027, JPY	0,22%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,22%
Germany, Bund 0% 15aug2026, EUR (3683D)	0,22%
France, OAT 0.75% 25nov2028, EUR	0,22%
USA, Notes 1% 31jul2028, USD (N-2028)	0,22%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,22%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,22%
Japan, JGB 0.1% 20dec2027, JPY	0,22%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,22%
Japan, JGB 1% 20mar2030, JPY	0,22%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,21%
Japan, JGB 0.1% 20mar2030, JPY	0,21%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,21%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,21%
Japan, JGB 0.1% 20sep2028, JPY	0,21%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,21%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,21%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,21%
Japan, JGB 0.1% 20sep2027, JPY	0,21%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,21%
Joint Local Government Bond, 0.21% 25mar2027, JPY	0,21%
Japan, JGB 0.1% 20sep2027, JPY	0,21%
Canada, Bond 1.25 1jun2030 10Y	0,21%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,21%