AHYG - Amundi Global Agg SRI 1-5 UCITS ETF (USD) (Acc) (LU2470620761)

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LU2470620761

AHYG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

55,82 USD

Wartość aktywów netto na akcję | 2026-06-11

2022-06-28

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

AHYG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

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

Benchmark

0.14 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

314,7 mln USD

Łączna wartość aktywów funduszu | 2026-06-10

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (AHYG)

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

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

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

AHYG profile

The Amundi Global Agg SRI 1-5 UCITS ETF (USD) (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 28.06.2022 with unique ISIN - LU2470620761. Main exchange is Frankfurt S.E. and ticker symbol is AHYG. The total expense ratio is 0.14%. The Amundi Global Agg SRI 1-5 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład AHYG na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,42%
USA, Notes 4% 28feb2030, USD (H-2030)	0,4%
France, OAT 1.5% 25may2031, EUR	0,38%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,36%
France, OAT 0.75% 25may2028, EUR	0,35%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,34%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,34%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,34%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,34%
France, OAT 2.5% 25may2030, EUR	0,33%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,32%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,32%
France, OAT 0% 25nov2030, EUR (4018D)	0,31%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,31%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,3%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,3%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,3%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,3%
France, OAT 2.75% 25oct2027, EUR	0,29%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,29%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,29%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,28%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,28%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,28%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,27%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,27%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,27%
Germany, Bobl 2.5% 16apr2031, EUR	0,27%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,27%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,27%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,27%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
USA, Notes 4% 31may2030, USD (Z-2030)	0,27%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,27%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,27%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,27%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,26%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,26%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,26%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,26%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,26%
USA, Notes 4% 31mar2030, USD (W-2030)	0,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,26%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,26%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,26%
Japan, JGB 0.1% 20mar2028, JPY	0,26%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,26%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,26%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,25%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,25%
France, OAT 2.5% 24sep2027, EUR	0,25%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,25%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,25%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,25%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,25%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,25%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,25%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,25%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,25%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,24%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,24%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,24%
USA, Notes 4% 31jan2029, USD (U-2029)	0,24%
France, OAT 0.5% 25may2029, EUR	0,24%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,24%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,24%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,24%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,24%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,23%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,23%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,23%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,23%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,23%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,23%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,23%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,23%
France, OAT 2.7% 25feb2031, EUR	0,23%
United Kingdom, Gilt 4.75% 7dec2030, GBP	0,23%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,23%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,22%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,22%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,22%
Japan, JGB 0.1% 20jun2030, JPY	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,22%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,22%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,22%