(%)

LU2469335538

AHYA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

52,76 USD

Wartość aktywów netto na akcję | 2026-07-09

2022-06-01

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

AHYA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Developed markets

Zakres geograficzny

J.P. Morgan Government Bond Index Global Index

Benchmark

0.22 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

3.970,44 mln EUR

Łączna wartość aktywów funduszu | 2026-07-09

Tak

UCITS

Rentowność na 2026-07-09, XETRA

YTD

-0,96 %
1M

-1,48 %
3M

-2,14 %
6M

-0,94 %
1Y

1,4 %
3Y

6,93 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The Amundi index J.P. Morgan GBI global govies UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the J.P. Morgan Government Bond Index Global Index by investing in a portfolio comprised primarily of fixed-rate government securities of 13 developed markets

AHYA profile

The Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 01.06.2022 with unique ISIN - LU2469335538. Main exchange is XETRA and ticker symbol is AHYA. The total expense ratio is 0.22%. The Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Skład AHYA na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,39%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,39%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,39%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 4% 15nov2035, USD (F-2035)	0,38%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,37%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,36%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,35%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,34%
USA, Notes 4% 15feb2034, USD (B-2034)	0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,32%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,32%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,29%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,27%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,27%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,24%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,24%
France, OAT 2.5% 25may2030, EUR	0,24%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,23%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,23%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,23%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Bonds 4.75% 15feb2056, USD	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,22%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,22%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,22%
USA, Bonds 4.625% 15feb2055, USD	0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
USA, Notes 4% 31may2028, USD (BC-2028)	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,22%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
France, OAT 0.75% 25may2028, EUR	0,21%
France, OAT 2.75% 25feb2029, EUR	0,21%
USA, Bonds 4.625% 15nov2055, USD	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,21%
USA, Bonds 4.75% 15aug2055, USD	0,21%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,21%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
France, OAT 1.5% 25may2031, EUR	0,21%
France, OAT 3.5% 25nov2033, EUR	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,2%
USA, Bonds 4.25% 15aug2054, USD	0,2%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,2%
France, OAT 2.75% 25feb2030, EUR	0,2%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,2%
USA, Notes 4% 31mar2030, USD (W-2030)	0,2%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,2%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,2%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,2%
USA, Bonds 4.625% 15may2054, USD	0,2%
France, OAT 2.75% 25oct2027, EUR	0,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,19%