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8OUU - Amundi Global Agg SRI UCITS ETF (USD) (Acc) (LU2439734141)

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(%)
LU2439734141
8OUU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
48,18 USD
NAV pro Aktie | 18/06/2026
22/03/2022
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
8OUU
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Global
Geographie
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index
Benchmark
0.14 %
Gesamtkostenquote
Physical
Replikationsmethode
384,21 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
Ja
UCITS

Rendite auf 18/06/2026, XETRA

  • YTD
    -0,49 %
  • 1M
    -0,58 %
  • 3M
    -1,62 %
  • 6M
    -1,44 %
  • 1J
    -2,6 %
  • 3J
    -0,89 %
  • 5J
    -
  • 10J
    -
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Kurse (8OUU)

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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.

8OUU profile

The Amundi Global Agg SRI UCITS ETF (USD) (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 22.03.2022 with unique ISIN - LU2439734141. Main exchange is XETRA and ticker symbol is 8OUU. The total expense ratio is 0.14%. The Amundi Global Agg SRI UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur 8OUU auf 16/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,46%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,44%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 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) 0,25%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,24%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,23%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,22%
USA, Notes 4% 15nov2035, USD (F-2035) 0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,22%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,21%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,21%
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 0.625% 15aug2030, USD (E-2030) 0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,2%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,19%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,19%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,19%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,19%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,19%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,19%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,19%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,19%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,18%
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%
France, OAT 2.5% 25may2030, EUR 0,17%
Japan, JGB 0.1% 20dec2030, JPY 0,17%
USA, Notes 4% 31jan2029, USD (U-2029) 0,17%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,16%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,16%
USA, Notes 4% 15dec2027, USD (AV-2027) 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 3.625% 31dec2030, USD (AH-2030) 0,16%
Japan, JGB 0.1% 20mar2028, JPY 0,16%
France, OAT 2.75% 25oct2027, EUR 0,16%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,15%
France, OAT 3.2% 25may2035, EUR 0,15%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,15%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,15%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,15%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,15%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,15%
USA, Notes 4% 31may2030, USD (Z-2030) 0,15%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,15%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 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%
France, OAT 1.5% 25may2031, EUR 0,14%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0,14%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,14%
France, OAT 2.75% 25feb2030, EUR 0,14%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,14%
Japan, JGB 0.1% 20sep2028, JPY 0,14%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,14%
France, OAT 2.4% 24sep2028, EUR 0,14%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,14%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,14%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,13%
USA, Bonds 4.75% 15may2055, USD 0,13%
USA, Bonds 4.75% 15feb2056, USD 0,13%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,13%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,13%
USA, Bonds 4.75% 15aug2055, USD 0,13%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,13%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,13%
France, OAT 3.5% 25nov2033, EUR 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, Bonds 4.625% 15nov2055, USD 0,12%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,12%
France, OAT 0.75% 25feb2028, EUR 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 1.625% 22oct2028, GBP 0,12%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,12%
USA, Bonds 4.625% 15feb2055, USD 0,12%
USA, Bonds 4.625% 15may2054, USD 0,12%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,12%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,12%
France, OAT 0.75% 25nov2028, EUR 0,12%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,12%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,12%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,12%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,12%
France, OAT 1.25% 25may2036, EUR 0,12%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,12%
USA, Bonds 4.5% 15nov2054, USD 0,12%
United Kingdom, Gilt 4.5% 7sep2034, GBP 0,12%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,12%
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Andere - %

Andere Aktien dieses Fonds

Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc)
Amundi Global Agg SRI UCITS ETF Hedged (USD) (Acc)
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