(%)

LU2439733507

AHYD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

51,18 EUR

NAV pro Aktie | 22/07/2026

22/03/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

AHYD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Hedged Index

Benchmark

0.16 %

Gesamtkostenquote

Physical

Replikationsmethode

372,31 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

UCITS

Rendite auf 23/07/2026, Frankfurt S.E.

YTD

-1,74 %
1M

-1,72 %
3M

-2,72 %
6M

-1,84 %
1J

0 %
3J

3,05 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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.

AHYD profile

The Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 22.03.2022 with unique ISIN - LU2439733507. Main exchange is Frankfurt S.E. and ticker symbol is AHYD. The total expense ratio is 0.16%. The Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur AHYD auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,47%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,44%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,33%
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)	0,26%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,24%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,24%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,22%
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 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 4.625% 15feb2035, USD (B-2035)	0,2%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,19%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,19%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,19%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,19%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,19%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,19%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,19%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,19%
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%
Japan, JGB 0.1% 20dec2030, JPY	0,17%
France, OAT 2.5% 25may2030, EUR	0,17%
USA, Notes 4% 31jan2029, USD (U-2029)	0,17%
France, OAT 2.75% 25oct2027, EUR	0,16%
USA, Notes 4% 31may2030, USD (Z-2030)	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%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,16%
France, OAT 3.2% 25may2035, EUR	0,15%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,15%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,15%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,15%
USA, Notes 2.75% 15aug2032, USD (E-2032)	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 3.375% 15may2033, USD (C-2033)	0,15%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,14%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,14%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,14%
France, OAT 2.75% 25feb2029, EUR	0,14%
USA, Bonds 4.75% 15aug2055, USD	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%
France, OAT 2.75% 25feb2030, EUR	0,14%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,14%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	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 4.25% 31jan2030, USD (U-2030)	0,13%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,13%
USA, Bonds 4.5% 15nov2054, USD	0,13%
USA, Bonds 4.75% 15may2055, USD	0,13%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,13%
France, OAT 3.5% 25nov2033, EUR	0,13%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,13%
USA, Bonds 4.75% 15feb2056, USD	0,13%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,12%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,12%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,12%
France, OAT 0.75% 25feb2028, EUR	0,12%
USA, Bonds 4.625% 15may2054, USD	0,12%
USA, Bonds 4.625% 15feb2055, USD	0,12%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,12%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,12%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,12%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,12%
USA, Bonds 4.625% 15nov2055, USD	0,12%
France, OAT 0.75% 25nov2028, EUR	0,12%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,12%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,12%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,12%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,12%
France, OAT 1.25% 25may2036, EUR	0,12%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,12%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,12%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,12%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,12%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,12%

Alle anzeigen Verstecken

Andere - %

AHYD - Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc) (LU2439733507)

Rendite auf 23/07/2026, Frankfurt S.E.

Kurse (AHYD)

Kurs-Dynamik

Fund profile

AHYD profile

Struktur AHYD auf 19/06/2026

Einkommens-Zahlung (LU2439733507)

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