(%)

LU2470620761

AHYG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

55,82 USD

NAV pro Aktie | 11/06/2026

28/06/2022

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

AHYG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral Index

Benchmark

0.14 %

Gesamtkostenquote

Physical

Replikationsmethode

314,7 Mio. USD

Gesamtes Fondsvermögen | 10/06/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The Amundi Global Agg SRI 1-5 UCITS ETF seeks to replicate, as closely as possible, the performance of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral Index by investing in global fixed-rate investment grade debt securities with an ESG rating of at least BBB from both developed and emerging markets countries

AHYG profile

The Amundi Global Agg SRI 1-5 UCITS ETF (USD) (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 28.06.2022 with unique ISIN - LU2470620761. Main exchange is Frankfurt S.E. and ticker symbol is AHYG. The total expense ratio is 0.14%. The Amundi Global Agg SRI 1-5 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur AHYG auf 09/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,42%
USA, Notes 4% 28feb2030, USD (H-2030)	0,4%
France, OAT 1.5% 25may2031, EUR	0,38%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,36%
France, OAT 0.75% 25may2028, EUR	0,35%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,34%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,34%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,34%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,34%
France, OAT 2.5% 25may2030, EUR	0,33%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,32%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,32%
France, OAT 0% 25nov2030, EUR (4018D)	0,31%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,31%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,3%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,3%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,3%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,3%
France, OAT 2.75% 25oct2027, EUR	0,29%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,29%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,29%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,28%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,28%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,27%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,27%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,27%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,27%
Germany, Bobl 2.5% 16apr2031, EUR	0,27%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,27%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,27%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
USA, Notes 4% 31may2030, USD (Z-2030)	0,27%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,27%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,27%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,27%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,27%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,26%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,26%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,26%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,26%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,26%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,26%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,26%
Japan, JGB 0.1% 20mar2028, JPY	0,26%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,26%
USA, Notes 4% 31mar2030, USD (W-2030)	0,26%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,25%
France, OAT 2.5% 24sep2027, EUR	0,25%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,25%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,25%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,25%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,25%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,25%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,25%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,25%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,25%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,25%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,24%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,24%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,24%
USA, Notes 4% 31jan2029, USD (U-2029)	0,24%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,24%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,24%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,24%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,24%
France, OAT 0.5% 25may2029, EUR	0,24%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,23%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,23%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,23%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,23%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,23%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,23%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,23%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,23%
United Kingdom, Gilt 4.75% 7dec2030, GBP	0,23%
France, OAT 2.7% 25feb2031, EUR	0,23%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,22%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,22%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,22%
Japan, JGB 0.1% 20jun2030, JPY	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,22%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,22%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,22%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,22%

Alle anzeigen Verstecken

Andere - %

AHYG - Amundi Global Agg SRI 1-5 UCITS ETF (USD) (Acc) (LU2470620761)

Kurse (AHYG)

Kurs-Dynamik

Fund profile

AHYG profile

Struktur AHYG auf 09/06/2026

Einkommens-Zahlung (LU2470620761)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds