AK8C - Amundi US Agg SRI UCITS ETF (USD) (Dist) (LU2611732806)

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LU2611732806

AK8C ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

20,6 USD

ВЧА на акцію | 02.06.2026

05.07.2023

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CECIMX

CFI

AK8C

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

USA

Географія

Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index

Бенчмарк

0.16 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

7,93 млн USD

Загальний обсяг активів фонду | 03.02.2026

Так

UCITS

Дохідність на 02.06.2026, XETRA

YTD

-0,69 %
1M

-0,62 %
3M

-1,96 %
6M

-2,23 %
1Y

-2,13 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (AK8C)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The Amundi US Agg SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index by investing in a portfolio comprised primarily of USD-denominated bonds that stand with ESG criteria

AK8C profile

The Amundi US Agg SRI UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 05.07.2023 with unique ISIN - LU2611732806. Main exchange is XETRA and ticker symbol is AK8C. The total expense ratio is 0.16%. The Amundi US Agg SRI UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Структура AK8C на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
United Kingdom, Gilt 0.875% 31jul2033, GBP	3,4%
France, OAT 1.75% 25jun2039, EUR	2,75%
United Kingdom, Gilt 1.5% 31jul2053, GBP	1,48%
Italy, BTP Green 4% 30apr2035, EUR	1,45%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,45%
France, OAT 3% 25jun2049, EUR	1,43%
Italy, BTP Green 4% 30oct2031, EUR	1,38%
Italy, BTP Green 4.05% 30oct2037, EUR	1,35%
Spain, OBL 1% 30jul2042, EUR	1,2%
France, OAT 3.8% 25jun2037, EUR	1,02%
Germany, Bund 2.3% 15feb2033, EUR	1%
Italy, BTP Green 4.1% 30apr2046, EUR	0,96%
Belgium, OLO 1.25% 22apr2033, EUR	0,88%
Italy, BTP Green 1.5% 30apr2045, EUR	0,81%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,75%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,71%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,71%
United Kingdom, Bonds 4.625% 7mar2037, GBP	0,68%
Netherlands, DSL 3.25% 15jan2044, EUR	0,67%
Germany, Bund 1.8% 15aug2053, EUR	0,67%
Germany, Bobl 2.1% 12apr2029, EUR	0,67%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,65%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,64%
Germany, Bund 2.5% 15feb2035, EUR	0,62%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,57%
Japan, JGB 0.1% 20dec2027, JPY	0,53%
Japan, JGB 0.1% 20sep2027, JPY	0,53%
Japan, JGB 0.1% 20sep2027, JPY	0,51%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,47%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,47%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,45%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,45%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,44%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,44%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,44%
Canada, Bonds 3.5% 1mar2034, CAD	0,44%
Canada, Bonds 2.25% 1dec2029, CAD	0,44%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,44%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,43%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,43%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,43%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,43%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,42%
Japan, JGB 0.2% 20dec2027, JPY	0,42%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,42%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,42%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,41%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,41%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,41%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,41%
USA, Notes 4% 31mar2030, USD (W-2030)	0,41%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,41%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,4%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,4%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,4%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,4%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,4%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,39%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,39%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,38%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,37%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,37%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,37%
Japan, JGB 0.1% 20dec2028, JPY	0,36%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,36%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,36%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,35%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,35%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,35%
Japan, JGB 0.1% 20jun2028, JPY	0,35%
USA, Notes 1% 31jul2028, USD (N-2028)	0,34%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,34%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,33%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,33%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,33%
Japan, JGB 0.1% 20jun2029, JPY	0,32%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,32%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,32%
Japan, JGB 0.1% 20mar2029, JPY	0,32%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,32%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,32%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,31%
USA, Notes 4% 15feb2034, USD (B-2034)	0,31%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,31%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,31%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,31%
Japan, JGB 0.1% 20dec2030, JPY	0,31%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,31%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,3%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,3%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,3%
USA, Notes 4% 28feb2030, USD (H-2030)	0,3%
Canada, Bonds 3% 1mar2032, CAD (C)	0,3%
Spain, OBL 1.4% 30jul2028, EUR	0,29%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,29%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,29%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,29%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,29%

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