AHYB - Amundi Global Agg SRI UCITS ETF Hedged (USD) (Acc) (LU2469335611)

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LU2469335611

AHYB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

54,71 USD

Wartość aktywów netto na akcję | 2026-06-18

2022-06-21

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

AHYB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Global

Zakres geograficzny

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

Benchmark

0.16 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

384,21 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-18, XETRA

YTD

-0,77 %
1M

-1,33 %
3M

-2 %
6M

-0,81 %
1Y

2,03 %
3Y

9,87 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (AHYB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

AHYB profile

The Amundi Global Agg SRI UCITS ETF Hedged (USD) (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 21.06.2022 with unique ISIN - LU2469335611. Main exchange is XETRA and ticker symbol is AHYB. The total expense ratio is 0.16%. The Amundi Global Agg SRI UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Skład AHYB na 2026-06-16

Pobierz układ w Excel

Papier	Wartość
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,46%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,44%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,32%
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)	0,25%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,24%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,23%
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 4.125% 31may2031, USD (Z-2031)	0,21%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,21%
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 4.25% 15nov2034, USD (F-2034)	0,19%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,19%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,19%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,19%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,19%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,19%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,19%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,19%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,18%
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%
France, OAT 2.5% 25may2030, EUR	0,17%
Japan, JGB 0.1% 20dec2030, JPY	0,17%
USA, Notes 4% 31jan2029, USD (U-2029)	0,17%
USA, Notes 1.75% 31jan2029, USD (G-2029)	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%
France, OAT 2.75% 25oct2027, EUR	0,16%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,15%
France, OAT 3.2% 25may2035, EUR	0,15%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,15%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,15%
USA, Notes 2.875% 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 4% 31may2030, USD (Z-2030)	0,15%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,15%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,14%
France, OAT 2.75% 25feb2029, EUR	0,14%
USA, Notes 1.125% 31aug2028, USD (P-2028)	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%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,14%
France, OAT 2.75% 25feb2030, EUR	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 4.5% 31may2029, USD (Z-2029)	0,14%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,14%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,13%
USA, Bonds 4.75% 15may2055, USD	0,13%
USA, Bonds 4.75% 15feb2056, USD	0,13%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,13%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,13%
USA, Bonds 4.75% 15aug2055, USD	0,13%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,13%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,13%
France, OAT 3.5% 25nov2033, EUR	0,13%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,12%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,12%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,12%
USA, Bonds 4.625% 15nov2055, USD	0,12%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,12%
France, OAT 0.75% 25feb2028, EUR	0,12%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,12%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,12%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,12%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,12%
USA, Bonds 4.625% 15feb2055, USD	0,12%
USA, Bonds 4.625% 15may2054, USD	0,12%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,12%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,12%
France, OAT 0.75% 25nov2028, EUR	0,12%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,12%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,12%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,12%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,12%
France, OAT 1.25% 25may2036, EUR	0,12%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,12%
USA, Bonds 4.5% 15nov2054, USD	0,12%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,12%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,12%