(%)

LU2439734141

8OUU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

48,35 USD

valeur liquidative par action | 17/06/2026

22/03/2022

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

8OUU

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

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

Benchmark

0.14 %

Ratio de coût total

Physical

Méthode de réplication

387,9 mln USD

Actif total du fonds | 16/06/2026

Oui

UCITS

Rendement au 17/06/2026, XETRA

YTD

-0,49 %
1M

-0,58 %
3M

-1,62 %
6M

-1,44 %
1Y

-2,6 %
3Y

-0,89 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

8OUU profile

The Amundi Global Agg SRI UCITS ETF (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 22.03.2022 with unique ISIN - LU2439734141. Main exchange is XETRA and ticker symbol is 8OUU. The total expense ratio is 0.14%. The Amundi Global Agg SRI UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure 8OUU au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
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 4.5% 15nov2033, USD (F-2033)	0,22%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,22%
USA, Notes 4% 15nov2035, USD (F-2035)	0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	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 0.625% 15aug2030, USD (E-2030)	0,2%
USA, Notes 4% 15feb2034, USD (B-2034)	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 4.25% 15may2035, USD (C-2035)	0,19%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	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%
Japan, JGB 0.1% 20dec2030, JPY	0,17%
USA, Notes 4% 31jan2029, USD (U-2029)	0,17%
France, OAT 2.5% 25may2030, EUR	0,17%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,17%
USA, Notes 4.375% 15may2034, USD (C-2034)	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 1.625% 15may2031, USD (C-2031)	0,16%
USA, Notes 4.375% 15may2036, USD (C-2036)	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%
USA, Notes 4% 15dec2027, USD (AV-2027)	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 4.125% 30nov2029, USD (AG-2029)	0,15%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,15%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,15%
USA, Notes 3.375% 15may2033, USD (C-2033)	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 4.375% 31dec2029, USD (AH-2029)	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 2.4% 24sep2028, EUR	0,14%
France, OAT 2.75% 25feb2029, EUR	0,14%
France, OAT 1.5% 25may2031, EUR	0,14%
France, OAT 0.75% 25may2028, EUR	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%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,13%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,13%
USA, Bonds 4.75% 15may2055, USD	0,13%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,13%
France, OAT 3.5% 25nov2033, EUR	0,13%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,13%
USA, Bonds 4.75% 15aug2055, USD	0,13%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,13%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,13%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,12%
USA, Bonds 4.625% 15may2054, USD	0,12%
USA, Bonds 4.625% 15feb2055, USD	0,12%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,12%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,12%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,12%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,12%
USA, Bonds 4.625% 15nov2055, USD	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, Notes 3.625% 31aug2027, USD (BG-2027)	0,12%
USA, Bonds 4.75% 15feb2056, USD	0,12%
France, OAT 0.75% 25nov2028, EUR	0,12%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,12%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	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%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,12%
USA, Bonds 4.5% 15nov2054, USD	0,12%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,12%