(%)

LU2606055775

AK8A ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

49,33 CHF

NAV pro Aktie | 05/11/2026

10/05/2023

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

AK8A

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

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

Benchmark

0.16 %

Gesamtkostenquote

Physical

Replikationsmethode

318,94 Mio. USD

Gesamtes Fondsvermögen | 05/11/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 05/11/2026, XETRA

YTD

-2,03 %
1M

0,84 %
3M

-0,81 %
6M

-0,96 %
1J

-2,09 %
3J

-0,02 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Profil

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

AK8A Profil

The Amundi Global Agg SRI 1-5 UCITS ETF Hedged (CHF) (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 10.05.2023 with unique ISIN - LU2606055775. Main exchange is XETRA and ticker symbol is AK8A. The total expense ratio is 0.16%. The Amundi Global Agg SRI 1-5 UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Struktur AK8A auf 04/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,42%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,41%
USA, Notes 4% 28feb2030, USD (H-2030)	0,37%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,36%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,35%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,35%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,34%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,34%
France, OAT 1.5% 25may2031, EUR	0,33%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,33%
Germany, Bobl 2.5% 16apr2031, EUR	0,33%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,32%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,32%
CASH	0,3%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,29%
France, OAT 2.7% 25feb2031, EUR	0,29%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,29%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0,29%
France, OAT 2.5% 25may2030, EUR	0,29%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,28%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,28%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,27%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,27%
Japan, JGB 0.1% 20dec2027, JPY	0,27%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,27%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,27%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,26%
Japan, JGB 0.1% 20dec2028, JPY	0,26%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,26%
USA, Notes 4% 31may2028, USD (BC-2028)	0,26%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,26%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,26%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,26%
Japan, JGB 0.1% 20mar2028, JPY	0,26%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,26%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,26%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,26%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,26%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,26%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,26%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,26%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,26%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,26%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,25%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,25%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,25%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,25%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,25%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,25%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,25%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,25%
France, OAT 0.75% 25may2028, EUR	0,25%
USA, Notes 4% 31may2030, USD (Z-2030)	0,25%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,25%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,25%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,25%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,25%
USA, Notes 4% 31mar2030, USD (W-2030)	0,25%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,25%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,25%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,24%
USA, Notes 1% 31jul2028, USD (N-2028)	0,24%
United Kingdom, Gilt 4% 22may2029, GBP	0,24%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,24%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,24%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,24%
France, OAT 2.75% 25feb2030, EUR	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,24%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,24%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,24%
United Kingdom, Gilt 4.75% 7dec2030, GBP	0,23%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,23%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,23%
USA, Notes 4% 31jan2029, USD (U-2029)	0,23%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,23%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,22%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	0,22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,22%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,22%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,22%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,22%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,22%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,22%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,22%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,21%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,21%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,21%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,21%

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AK8A - Amundi Global Agg SRI 1-5 UCITS ETF Hedged (CHF) (Acc) (LU2606055775)

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Rendite auf 05/11/2026, XETRA

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