(%)

LU2611732806

AK8C ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

20,19 USD

NAV pro Aktie | 14/09/2026

05/07/2023

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

AK8C

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

USA

Geographie

Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index

Benchmark

0.16 %

Gesamtkostenquote

Physical

Replikationsmethode

7,93 Mio. USD

Gesamtes Fondsvermögen | 03/02/2026

UCITS

Rendite auf 16/09/2026, XETRA

YTD

-0,41 %
1M

-0,56 %
3M

-1,16 %
6M

-1,89 %
1J

0,17 %
3J

1,68 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The Amundi US Agg SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index by investing in a portfolio comprised primarily of USD-denominated bonds that stand with ESG criteria

AK8C profile

The Amundi US Agg SRI UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 05.07.2023 with unique ISIN - LU2611732806. Main exchange is XETRA and ticker symbol is AK8C. The total expense ratio is 0.16%. The Amundi US Agg SRI UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Struktur AK8C auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
United Kingdom, Gilt 0.875% 31jul2033, GBP	3,36%
France, OAT 1.75% 25jun2039, EUR	2,71%
United Kingdom, Gilt 1.5% 31jul2053, GBP	1,46%
Italy, BTP Green 4% 30apr2035, EUR	1,44%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,43%
France, OAT 3% 25jun2049, EUR	1,4%
Italy, BTP Green 4% 30oct2031, EUR	1,36%
Italy, BTP Green 4.05% 30oct2037, EUR	1,33%
Spain, OBL 1% 30jul2042, EUR	1,19%
France, OAT 3.8% 25jun2037, EUR	1,01%
Germany, Bund 2.3% 15feb2033, EUR	0,98%
Italy, BTP Green 4.1% 30apr2046, EUR	0,96%
Belgium, OLO 1.25% 22apr2033, EUR	0,86%
Italy, BTP Green 1.5% 30apr2045, EUR	0,8%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,74%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,7%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,7%
United Kingdom, Bonds 4.625% 7mar2037, GBP	0,67%
Germany, Bund 1.8% 15aug2053, EUR	0,66%
Netherlands, DSL 3.25% 15jan2044, EUR	0,66%
Germany, Bobl 2.1% 12apr2029, EUR	0,66%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,64%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,63%
Germany, Bund 2.5% 15feb2035, EUR	0,61%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,56%
Japan, JGB 0.1% 20sep2027, JPY	0,53%
Japan, JGB 0.1% 20dec2027, JPY	0,52%
Japan, JGB 0.1% 20sep2027, JPY	0,5%
Australia, TB 5% 21jun2036, AUD	0,47%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,46%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,46%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,45%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,44%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,44%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,44%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,44%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,43%
Canada, Bonds 2.25% 1dec2029, CAD	0,43%
Canada, Bonds 3.5% 1mar2034, CAD	0,43%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,43%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,43%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,43%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,43%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,42%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,42%
Japan, JGB 0.2% 20dec2027, JPY	0,42%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,41%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,41%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,41%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,41%
USA, Notes 4% 31mar2030, USD (W-2030)	0,41%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,41%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,4%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,4%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,4%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,4%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,39%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,39%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,39%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,39%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,38%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,37%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,37%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,36%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,36%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,35%
Japan, JGB 0.1% 20dec2028, JPY	0,35%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,35%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,34%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,34%
Japan, JGB 0.1% 20jun2028, JPY	0,34%
USA, Notes 1% 31jul2028, USD (N-2028)	0,34%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,33%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,33%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,33%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,33%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,32%
Japan, JGB 0.1% 20jun2029, JPY	0,32%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,32%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,32%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,31%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,31%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,31%
Japan, JGB 0.1% 20dec2030, JPY	0,31%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,31%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,31%
Japan, JGB 0.1% 20mar2029, JPY	0,31%
USA, Notes 4% 15feb2034, USD (B-2034)	0,3%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,3%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,3%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,3%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,3%
USA, Notes 4% 28feb2030, USD (H-2030)	0,3%
Canada, Bonds 3% 1mar2032, CAD (C)	0,29%
Spain, OBL 1.4% 30jul2028, EUR	0,29%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,29%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,29%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,29%

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AK8C - Amundi US Agg SRI UCITS ETF (USD) (Dist) (LU2611732806)

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Rendite auf 16/09/2026, XETRA

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AK8C profile

Struktur AK8C auf 19/06/2026

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