AK8A - Amundi Global Agg SRI 1-5 UCITS ETF Hedged (CHF) (Acc) (LU2606055775)

(%)

LU2606055775

AK8A ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

50,36 CHF

ВЧА на акцію | 15.12.2025

10.05.2023

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

AK8A

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

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

Бенчмарк

0.16 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

288,02 млн USD

Загальний обсяг активів фонду | 12.12.2025

Так

UCITS

Дохідність на 15.12.2025, XETRA

YTD

0,55 %
1M

-0,08 %
3M

-0,39 %
6M

0,08 %
1Y

0,44 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (AK8A)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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

AK8A profile

The Amundi Global Agg SRI 1-5 UCITS ETF Hedged (CHF) (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 10.05.2023 with unique ISIN - LU2606055775. Main exchange is XETRA and ticker symbol is AK8A. The total expense ratio is 0.16%. The Amundi Global Agg SRI 1-5 UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Структура AK8A на 11.12.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,49%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,46%
USA, Notes 4% 28feb2030, USD (H-2030)	0,39%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,37%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,37%
France, OAT 2.5% 25may2030, EUR	0,37%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,36%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,36%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,35%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,33%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,33%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,33%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,32%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,31%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,3%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,3%
France, OAT 2.75% 25feb2030, EUR	0,29%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,29%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,29%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,29%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,29%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,28%
France, OAT 2.75% 25oct2027, EUR	0,28%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,28%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,28%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,28%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,28%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,28%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,27%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,27%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,27%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,27%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,27%
USA, Notes 4% 31mar2030, USD (W-2030)	0,26%
United Kingdom, Gilt 4.125% 29jan2027, GBP	0,26%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,26%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,26%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,26%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,26%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,26%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,26%
USA, Notes 4% 31may2030, USD (Z-2030)	0,26%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,26%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,26%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,26%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,25%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,25%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,25%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,25%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,25%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,25%
Japan, JGB 0.1% 20mar2028, JPY	0,25%
Japan, JGB 0.1% 20mar2027, JPY	0,25%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,25%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,24%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,24%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,24%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,24%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,24%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,24%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,24%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,24%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,24%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,24%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,24%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,24%
France, OAT 1% 25may2027, EUR	0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,23%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,23%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,23%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0,23%
France, OAT 2.5% 24sep2027, EUR	0,23%
United Kingdom, Gilt 0.5% 31jan2029, GBP	0,23%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,22%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,22%
France, OAT 2.75% 25feb2029, EUR	0,22%
USA, Notes 4% 29feb2028, USD (V-2028)	0,22%
France, OAT 0% 25nov2029, EUR (4018D)	0,22%
Japan, JGB 0.1% 20jun2027, JPY	0,22%
Japan, JGB 0.005% 20jun2027, JPY	0,22%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,22%
Japan, JGB 0.1% 20sep2030, JPY	0,22%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,22%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,22%
Japan, JGB 0.1% 20jun2030, JPY	0,22%
Japan, JGB 0.1% 20sep2027, JPY	0,22%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,21%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,21%
USA, Notes 1% 31jul2028, USD (N-2028)	0,21%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,21%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,21%
Republic of Korea, KTB 2.25% 10sep2027, KRW	0,21%
France, OAT 0% 25feb2027, EUR (2191D)	0,21%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,21%