(%)

LU2368674045

EAHG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

48,66 GBP

NAV pro Aktie | 12/06/2026

05/10/2021

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

EAHG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Europe

Geographie

Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

1.307,18 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

UCITS

Rendite auf 12/06/2026, London S.E.

YTD

0,25 %
1M

-0,88 %
3M

-1,62 %
6M

-0,01 %
1J

1,99 %
3J

13,95 %
5J

-
10J

-

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Fund profile

The Amundi Index Euro AGG SRI UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index by investing in a portfolio comprised primarily of fixed-rate investment grade Euro denominated securities that stand with ESG criteria

EAHG profile

The Amundi Index Euro Agg SRI UCITS ETF DR - Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 05.10.2021 with unique ISIN - LU2368674045. Main exchange is London S.E. and ticker symbol is EAHG. The total expense ratio is 0.18%. The Amundi Index Euro Agg SRI UCITS ETF DR - Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur EAHG auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	0,48%
France, OAT 0.75% 25may2028, EUR	0,45%
France, OAT 2.75% 25oct2027, EUR	0,41%
France, OAT 2.75% 25feb2029, EUR	0,41%
France, OAT 3.5% 25nov2033, EUR	0,4%
France, OAT 0.75% 25nov2028, EUR	0,4%
France, OAT 1.5% 25may2031, EUR	0,4%
France, OAT 2.75% 25feb2030, EUR	0,39%
France, OAT 3.5% 25nov2035, EUR	0,39%
France, OAT 2% 25nov2032, EUR	0,37%
France, OAT 0.5% 25may2029, EUR	0,37%
France, OAT 1.25% 25may2034, EUR	0,36%
France, OAT 2.7% 25feb2031, EUR	0,35%
France, OAT 0% 25nov2031, EUR (4017D)	0,35%
France, OAT 3.2% 25may2035, EUR	0,35%
France, OAT 0% 25nov2030, EUR (4018D)	0,34%
France, OAT 0.75% 25feb2028, EUR	0,34%
France, OAT 2.4% 24sep2028, EUR	0,33%
France, OAT 5.5% 25apr2029, EUR	0,33%
France, OAT 3% 25may2033, EUR	0,32%
France, OAT 1.25% 25may2036, EUR	0,32%
France, OAT 0% 25nov2029, EUR (4018D)	0,3%
France, OAT 3% 25nov2034, EUR	0,3%
France, OAT 4.5% 25apr2041, EUR	0,28%
France, OAT 0% 25may2032, EUR (4018D)	0,28%
France, OAT 2.5% 24sep2027, EUR	0,28%
France, OAT 5.75% 25oct2032, EUR	0,27%
France, OAT 4.75% 25apr2035, EUR	0,27%
Germany, Bund 2.3% 15feb2033, EUR	0,24%
Italy, BTP 4% 1feb2037, EUR	0,23%
Italy, BTP 6% 1may2031, EUR	0,23%
Germany, Bund 2.9% 15feb2036, EUR	0,23%
Italy, BTP 5.25% 1nov2029, EUR	0,23%
Germany, Bund 0.5% 15aug2027, EUR	0,22%
Germany, Bund 2.6% 15aug2034, EUR	0,22%
Germany, Bund 2.5% 15aug2046, EUR	0,22%
Germany, Bobl 2.4% 19oct2028, EUR	0,22%
Germany, Bund 2.2% 15feb2034, EUR	0,22%
Germany, Bund 2.5% 15feb2035, EUR	0,21%
Germany, Bobl 2.4% 18apr2030, EUR	0,21%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,21%
Italy, BTP 5% 1aug2034, EUR	0,21%
Germany, Bobl 1.3% 15oct2027, EUR	0,21%
Germany, Bund 2.6% 15aug2035, EUR	0,21%
Italy, BTP 5% 1aug2039, EUR	0,2%
Italy, BTP 6.5% 1nov2027, EUR	0,2%
Italy, BTP 5.75% 1feb2033, EUR	0,2%
Spain, OBL 6% 31jan2029, EUR	0,2%
Italy, BTP 3.5% 1mar2030, EUR	0,2%
Germany, Bobl 2.5% 16apr2031, EUR	0,2%
Germany, Bund 2.5% 4jul2044, EUR	0,2%
Spain, OBL 5.75% 30jul2032, EUR	0,2%
Italy, BTP 5% 1sep2040, EUR	0,19%
Italy, BTP 4.75% 1sep2028, EUR	0,19%
Germany, Bund 0.5% 15feb2028, EUR	0,19%
Spain, OBL 1.25% 31oct2030, EUR	0,19%
Germany, Bund 2.4% 15nov2030, EUR	0,19%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Spain, OBL 3.1% 30jul2031, EUR	0,19%
Spain, OBL 3.2% 31oct2035, EUR	0,19%
France, OAT 1.75% 25jun2039, EUR	0,19%
Germany, Bund 2.6% 15aug2033, EUR	0,19%
Germany, Bobl 2.2% 13apr2028, EUR	0,19%
Germany, Bobl 2.2% 10oct2030, EUR	0,19%
Germany, Bund 4.75% 4jul2034, EUR	0,18%
Germany, Bobl 2.1% 12apr2029, EUR	0,18%
Spain, OBL 1.4% 30apr2028, EUR	0,18%
Germany, Bund 0.25% 15feb2029, EUR	0,18%
Spain, OBL 4.2% 31jan2037, EUR	0,18%
Germany, Bund 4.75% 4jul2040, EUR	0,18%
Germany, Bund 0.25% 15aug2028, EUR	0,18%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,18%
France, OAT 4% 25oct2038, EUR	0,18%
Spain, OBL 3.55% 31oct2033, EUR	0,18%
Spain, OBL 1.95% 30jul2030, EUR	0,18%
Spain, OBL 3.45% 31oct2034, EUR	0,18%
France, OAT 3.25% 25may2045, EUR	0,18%
Germany, Bund 1.25% 15aug2048, EUR	0,18%
Germany, Bund 4% 4jan2037, EUR	0,17%
Italy, BTP 2.8% 1dec2028, EUR	0,17%
Spain, OBL 1.45% 31oct2027, EUR	0,17%
Spain, OBL 3.25% 30apr2034, EUR	0,17%
Spain, OBL 0.8% 30jul2029, EUR	0,17%
Spain, OBL 3.15% 30apr2033, EUR	0,17%
Spain, OBL 4.7% 30jul2041, EUR	0,17%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,17%
Spain, OBL 1.4% 30jul2028, EUR	0,17%
Spain, OBL 3.15% 30apr2035, EUR	0,17%
Germany, Bund 2.9% 15aug2056, EUR	0,17%
Spain, OBL 5.15% 31oct2028, EUR	0,17%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,17%
Germany, Bund 1.7% 15aug2032, EUR	0,17%
Spain, OBL 2.55% 31oct2032, EUR	0,17%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,17%
European Union, Bonds 3% 4dec2034, EUR	0,17%
Germany, Bund 2.1% 15nov2029, EUR	0,16%
France, OAT 1.25% 25may2038, EUR	0,16%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,16%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,16%

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Andere - %

EAHG - Amundi Index Euro Agg SRI UCITS ETF DR - Hedged (GBP) (Acc) (LU2368674045)

Rendite auf 12/06/2026, London S.E.

Kurse (EAHG)

Kurs-Dynamik

Fund profile

EAHG profile

Struktur EAHG auf 10/06/2026

Einkommens-Zahlung (LU2368674045)

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