AHYD - Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc) (LU2439733507)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

LU2439733507

AHYD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

51,45 EUR

Wartość aktywów netto na akcję | 2026-07-10

2022-03-22

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

AHYD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

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

Benchmark

0.16 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

371,3 mln USD

Łączna wartość aktywów funduszu | 2026-07-09

Tak

UCITS

Rentowność na 2026-07-10, Frankfurt S.E.

YTD

-1,74 %
1M

-1,72 %
3M

-2,72 %
6M

-1,84 %
1Y

0 %
3Y

3,05 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (AHYD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

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.

AHYD profile

The Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (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 22.03.2022 with unique ISIN - LU2439733507. Main exchange is Frankfurt S.E. and ticker symbol is AHYD. The total expense ratio is 0.16%. The Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład AHYD na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,47%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,44%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,33%
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)	0,26%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,24%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,24%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,22%
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 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 4.625% 15feb2035, USD (B-2035)	0,2%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,19%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,19%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,19%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,19%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,19%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,19%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,19%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,19%
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%
Japan, JGB 0.1% 20dec2030, JPY	0,17%
France, OAT 2.5% 25may2030, EUR	0,17%
USA, Notes 4% 31jan2029, USD (U-2029)	0,17%
France, OAT 2.75% 25oct2027, EUR	0,16%
USA, Notes 4% 31may2030, USD (Z-2030)	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%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,16%
France, OAT 3.2% 25may2035, EUR	0,15%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,15%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,15%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,15%
USA, Notes 2.75% 15aug2032, USD (E-2032)	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 3.375% 15may2033, USD (C-2033)	0,15%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,14%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,14%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,14%
France, OAT 2.75% 25feb2029, EUR	0,14%
USA, Bonds 4.75% 15aug2055, USD	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%
France, OAT 2.75% 25feb2030, EUR	0,14%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,14%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	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 4.25% 31jan2030, USD (U-2030)	0,13%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,13%
USA, Bonds 4.5% 15nov2054, USD	0,13%
USA, Bonds 4.75% 15may2055, USD	0,13%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,13%
France, OAT 3.5% 25nov2033, EUR	0,13%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,13%
USA, Bonds 4.75% 15feb2056, USD	0,13%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,12%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,12%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,12%
France, OAT 0.75% 25feb2028, EUR	0,12%
USA, Bonds 4.625% 15may2054, USD	0,12%
USA, Bonds 4.625% 15feb2055, USD	0,12%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,12%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,12%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,12%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,12%
USA, Bonds 4.625% 15nov2055, USD	0,12%
France, OAT 0.75% 25nov2028, EUR	0,12%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,12%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,12%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,12%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,12%
France, OAT 1.25% 25may2036, EUR	0,12%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,12%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,12%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,12%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,12%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,12%