(%)

LU2470620845

AHYH ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

53,97 EUR

NAV pro Aktie | 11/06/2026

11/10/2022

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

AHYH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

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

Benchmark

0.16 %

Gesamtkostenquote

Physical

Replikationsmethode

314,32 Mio. USD

Gesamtes Fondsvermögen | 11/06/2026

UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

YTD

-1,12 %
1M

-1,39 %
3M

-1,74 %
6M

-0,88 %
1J

0,17 %
3J

6,48 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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

AHYH profile

The Amundi Global Agg SRI 1-5 UCITS ETF Hedged (EUR) (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 11.10.2022 with unique ISIN - LU2470620845. Main exchange is Frankfurt S.E. and ticker symbol is AHYH. The total expense ratio is 0.16%. The Amundi Global Agg SRI 1-5 UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur AHYH auf 10/06/2026

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%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,28%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,28%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,27%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,27%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,27%
Germany, Bobl 2.5% 16apr2031, EUR	0,27%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	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 4.25% 28feb2029, USD (V-2029)	0,26%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	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 4% 31mar2030, USD (W-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 3.5% 30nov2030, USD (AG-2030)	0,26%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,25%
USA, Notes 1.25% 30apr2028, USD (K-2028)	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 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%
France, OAT 0.5% 25may2029, EUR	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% 31may2028, USD (L-2028)	0,24%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	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 2.625% 15feb2029, USD (B-2029)	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%
France, OAT 2.7% 25feb2031, EUR	0,23%
United Kingdom, Gilt 4.75% 7dec2030, GBP	0,23%
USA, Notes 3.75% 15may2028, USD (AN-2028)	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%

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AHYH - Amundi Global Agg SRI 1-5 UCITS ETF Hedged (EUR) (Acc) (LU2470620845)

Rendite auf 12/06/2026, Frankfurt S.E.

Kurse (AHYH)

Kurs-Dynamik

Fund profile

AHYH profile

Struktur AHYH auf 10/06/2026

Einkommens-Zahlung (LU2470620845)

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