Hinweis-Modus ist eingeschaltet Ausschalten

AHYA - Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc) (LU2469335538)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU2469335538
AHYA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
52,76 USD
NAV pro Aktie | 09/07/2026
01/06/2022
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
AHYA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Developed markets
Geographie
J.P. Morgan Government Bond Index Global Index
Benchmark
0.22 %
Gesamtkostenquote
Physical
Replikationsmethode
3.970,44 Mio. EUR
Gesamtes Fondsvermögen | 09/07/2026
Ja
UCITS

Rendite auf 10/07/2026, XETRA

  • YTD
    -0,96 %
  • 1M
    -1,48 %
  • 3M
    -2,14 %
  • 6M
    -0,94 %
  • 1J
    1,4 %
  • 3J
    6,93 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (AHYA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The Amundi index J.P. Morgan GBI global govies UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the J.P. Morgan Government Bond Index Global Index by investing in a portfolio comprised primarily of fixed-rate government securities of 13 developed markets

AHYA profile

The Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 01.06.2022 with unique ISIN - LU2469335538. Main exchange is XETRA and ticker symbol is AHYA. The total expense ratio is 0.22%. The Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur AHYA auf 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.25% 15may2035, USD (C-2035) 0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,39%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,39%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,39%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,38%
USA, Notes 4% 15nov2035, USD (F-2035) 0,38%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,37%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,36%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,35%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,34%
USA, Notes 4% 15feb2034, USD (B-2034) 0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,34%
USA, Notes 4% 28feb2030, USD (H-2030) 0,33%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,32%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,32%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,31%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,29%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,27%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,27%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,24%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,24%
France, OAT 2.5% 25may2030, EUR 0,24%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,23%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,23%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,23%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,23%
USA, Bonds 4.75% 15may2055, USD 0,23%
USA, Bonds 4.75% 15feb2056, USD 0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,23%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,22%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,22%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,22%
USA, Bonds 4.625% 15feb2055, USD 0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,22%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,22%
USA, Bonds 4.5% 15nov2054, USD 0,22%
USA, Notes 4% 31may2028, USD (BC-2028) 0,22%
USA, Notes 4% 31may2030, USD (Z-2030) 0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,22%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,22%
France, OAT 0.75% 25may2028, EUR 0,21%
France, OAT 2.75% 25feb2029, EUR 0,21%
USA, Bonds 4.625% 15nov2055, USD 0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,21%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,21%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,21%
USA, Bonds 4.75% 15aug2055, USD 0,21%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,21%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,21%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,21%
France, OAT 1.5% 25may2031, EUR 0,21%
France, OAT 3.5% 25nov2033, EUR 0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,2%
USA, Bonds 4.25% 15aug2054, USD 0,2%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,2%
France, OAT 2.75% 25feb2030, EUR 0,2%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,2%
USA, Notes 4% 31mar2030, USD (W-2030) 0,2%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,2%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0,2%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,2%
USA, Bonds 4.625% 15may2054, USD 0,2%
France, OAT 2.75% 25oct2027, EUR 0,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,2%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,19%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Acc (EUR)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Dist (EUR)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - EUR Hedged - Acc (EUR)
Amundi index J.P. Morgan GBI Global Govies UCITS ETF DR - GBP Hedged (GBP) (Dist)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.