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.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist
Sie benötigen einen Zugang
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Alle auswählen Alle zurücksetzen
 
(%)
LU2469335538
AHYA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
52,1 USD
NAV pro Aktie | 10/09/2026
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
4.195,92 Mio. EUR
Gesamtes Fondsvermögen | 10/09/2026
Ja
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Rendite auf 11/09/2026, XETRA

  • YTD
    -1,32 %
  • 1M
    -1,11 %
  • 3M
    -1,34 %
  • 6M
    -1,7 %
  • 1J
    -1,18 %
  • 3J
    8,04 %
  • 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 - %

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Kostenlos für Unternehmensvertreter

  • Bewerten Sie fortschrittliche Analysetools
  • Erhalten Sie vollen Online-Zugang zur Datenbank
  • Probieren Sie unseren leistungsstarken Anleihenscreener aus
  • Verfolgen Sie Anleihepreise aus über 400 Quellen

Erhalten Sie Zugang zur größten Finanzdatenbank

Unternehmensvertreter 7 Tage KOSTENLOSER Testzugang

Professioneller Datenzugang

Privatanleger

Individueller Zugang

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.