(%)

LU2469335538

AHYA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

53,11 USD

valeur liquidative par action | 18/06/2026

01/06/2022

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

AHYA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Developed markets

Géographie

J.P. Morgan Government Bond Index Global Index

Benchmark

0.22 %

Ratio de coût total

Physical

Méthode de réplication

4.147,73 mln EUR

Actif total du fonds | 18/06/2026

Oui

UCITS

Rendement au 19/06/2026, XETRA

YTD

-0,96 %
1M

-1,48 %
3M

-2,14 %
6M

-0,94 %
1Y

1,4 %
3Y

6,93 %
5Y

-
10Y

-

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

Dernières données pour

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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.

Structure AHYA au 17/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,4%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,38%
USA, Notes 4% 15nov2035, USD (F-2035)	0,37%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,37%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,35%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,34%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,33%
USA, Notes 4% 15feb2034, USD (B-2034)	0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,32%
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)	0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,3%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,28%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,27%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,26%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,24%
France, OAT 2.5% 25may2030, EUR	0,24%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,24%
USA, Bonds 4.75% 15feb2056, USD	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	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 3.875% 31mar2028, USD (AZ-2028)	0,22%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,22%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,22%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,21%
France, OAT 0.75% 25may2028, EUR	0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
France, OAT 2.75% 25feb2029, EUR	0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
USA, Bonds 4.625% 15nov2055, USD	0,21%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,21%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,21%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,21%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,21%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,21%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,21%
USA, Bonds 4.625% 15feb2055, USD	0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,21%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,21%
France, OAT 1.5% 25may2031, EUR	0,21%
USA, Bonds 4.75% 15aug2055, USD	0,21%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	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%
France, OAT 3.5% 25nov2033, EUR	0,2%
France, OAT 2.75% 25feb2030, EUR	0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,2%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,2%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,2%
USA, Bonds 4.625% 15may2054, USD	0,2%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
France, OAT 2.75% 25oct2027, EUR	0,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,2%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,2%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,2%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,2%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,19%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,19%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,19%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,19%