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

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

(%)

LU2611732806

AK8C ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

20,35 USD

Wartość aktywów netto na akcję | 2026-07-14

2023-07-05

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

AK8C

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

USA

Zakres geograficzny

Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index

Benchmark

0.16 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

7,93 mln USD

Łączna wartość aktywów funduszu | 2026-02-03

Tak

UCITS

Rentowność na 2026-07-14, XETRA

YTD

-0,69 %
1M

-0,62 %
3M

-1,96 %
6M

-2,23 %
1Y

-2,13 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (AK8C)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład AK8C na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
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%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków