AHYH - Amundi Global Agg SRI 1-5 UCITS ETF Hedged (EUR) (Acc) (LU2470620845)

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(%)

LU2470620845

AHYH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

53,88 EUR

valeur liquidative par action | 02/11/2026

11/10/2022

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

AHYH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

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

Benchmark

0.16 %

Ratio de coût total

Physical

Méthode de réplication

315,96 mln USD

Actif total du fonds | 30/10/2026

Oui

UCITS

Luxembourg

Pays d'enregistrement

Inclus dans l'accès d'essai

1 000 000 + obligations
Plus de 100 000 actions
Plus de 150 000 ETF et fonds communs de placement
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Free Plan

Rendement au 02/11/2026, Frankfurt S.E.

YTD

-0,78 %
1M

0,5 %
3M

0,21 %
6M

-0,29 %
1Y

-0,56 %
3Y

7,05 %
5Y

-
10Y

-

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

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1 000 000

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100 000

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175 910

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Profil

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

AHYH profil

The Amundi Global Agg SRI 1-5 UCITS ETF Hedged (EUR) (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 11.10.2022 with unique ISIN - LU2470620845. Main exchange is Frankfurt S.E. and ticker symbol is AHYH. The total expense ratio is 0.16%. The Amundi Global Agg SRI 1-5 UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure AHYH au 29/10/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,42%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,42%
USA, Notes 4% 28feb2030, USD (H-2030)	0,37%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,36%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,36%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,34%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,34%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,33%
Germany, Bobl 2.5% 16apr2031, EUR	0,33%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,33%
France, OAT 1.5% 25may2031, EUR	0,33%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,32%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,32%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,3%
France, OAT 2.5% 25may2030, EUR	0,3%
France, OAT 2.7% 25feb2031, EUR	0,29%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0,29%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,29%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,29%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,28%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,28%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,27%
Japan, JGB 0.1% 20dec2027, JPY	0,27%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,27%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,27%
Japan, JGB 0.1% 20mar2028, JPY	0,27%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,27%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,26%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,26%
USA, Notes 4% 31may2028, USD (BC-2028)	0,26%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,26%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,26%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,26%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,26%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,26%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,26%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,26%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,26%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,26%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,26%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,26%
Japan, JGB 0.1% 20dec2028, JPY	0,26%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,26%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,26%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,26%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,25%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,25%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,25%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,25%
France, OAT 0.75% 25may2028, EUR	0,25%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,25%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,25%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,25%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,25%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,25%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,25%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,25%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,25%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,25%
USA, Notes 4% 31may2030, USD (Z-2030)	0,25%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,25%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,25%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,25%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,25%
USA, Notes 4% 31mar2030, USD (W-2030)	0,25%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,25%
France, OAT 2.75% 25feb2030, EUR	0,24%
United Kingdom, Gilt 4% 22may2029, GBP	0,24%
USA, Notes 1% 31jul2028, USD (N-2028)	0,24%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,24%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,24%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,23%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,23%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,23%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,23%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,23%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,23%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,23%
United Kingdom, Gilt 4.75% 7dec2030, GBP	0,23%
USA, Notes 4% 31jan2029, USD (U-2029)	0,23%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,23%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,22%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,22%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,22%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	0,22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,22%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,22%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,22%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,22%