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

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(%)
LU2611732806
AK8C ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
20,35 USD
valeur liquidative par action | 14/07/2026
05/07/2023
Date de lancement
2 fois par an
Paiement de dividendes
CECIMX
CFI
AK8C
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
USA
Géographie
Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index
Benchmark
0.16 %
Ratio de coût total
Physical
Méthode de réplication
7,93 mln USD
Actif total du fonds | 03/02/2026
Oui
UCITS

Rendement au 14/07/2026, XETRA

  • YTD
    -0,69 %
  • 1M
    -0,62 %
  • 3M
    -1,96 %
  • 6M
    -2,23 %
  • 1Y
    -2,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure AK8C au 19/06/2026

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Titre Valeur
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%
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