AHYB - Amundi Global Agg SRI UCITS ETF Hedged (USD) (Acc) (LU2469335611)

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Kaydet Kapat

(%)

LU2469335611

AHYB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

54,71 USD

Hisse başına net varlık değeri | 18.06.2026

21.06.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

AHYB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

384,21 milyon USD

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, XETRA

YTD

-0,77 %
1M

-1,33 %
3M

-2 %
6M

-0,81 %
1Y

2,03 %
3Y

9,87 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AHYB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

AHYB profile

The Amundi Global Agg SRI UCITS ETF Hedged (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 21.06.2022 with unique ISIN - LU2469335611. Main exchange is XETRA and ticker symbol is AHYB. The total expense ratio is 0.16%. The Amundi Global Agg SRI UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Yapı AHYB on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,46%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,44%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,32%
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)	0,25%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,24%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,23%
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 4.125% 31may2031, USD (Z-2031)	0,21%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,21%
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 4.25% 15nov2034, USD (F-2034)	0,19%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,19%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,19%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,19%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,19%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,19%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,19%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,19%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,18%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,18%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,18%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,17%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,17%
Japan, JGB 0.1% 20dec2030, JPY	0,17%
France, OAT 2.5% 25may2030, EUR	0,17%
France, OAT 2.75% 25oct2027, EUR	0,16%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,16%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,16%
USA, Notes 1.625% 15may2031, USD (C-2031)	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 1.75% 31jan2029, USD (G-2029)	0,16%
Japan, JGB 0.1% 20mar2028, JPY	0,16%
USA, Notes 4% 31jan2029, USD (U-2029)	0,16%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,15%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,15%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,15%
France, OAT 3.2% 25may2035, EUR	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% 31may2030, USD (Z-2030)	0,15%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,15%
France, OAT 2.75% 25feb2030, EUR	0,14%
France, OAT 2.75% 25feb2029, EUR	0,14%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,14%
France, OAT 0.75% 25may2028, EUR	0,14%
France, OAT 1.5% 25may2031, EUR	0,14%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,14%
United Kingdom, Gilt 1.25% 22jul2027, GBP	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%
France, OAT 2.4% 24sep2028, EUR	0,14%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,14%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,14%
USA, Bonds 4.75% 15may2055, USD	0,13%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,13%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,13%
USA, Bonds 4.75% 15feb2056, USD	0,13%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,13%
France, OAT 3.5% 25nov2033, EUR	0,13%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,13%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,13%
USA, Bonds 4.75% 15aug2055, USD	0,13%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,13%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,12%
USA, Bonds 4.625% 15may2054, USD	0,12%
USA, Bonds 4.625% 15feb2055, USD	0,12%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,12%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,12%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,12%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,12%
France, OAT 0.75% 25feb2028, EUR	0,12%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,12%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,12%
USA, Bonds 4.625% 15nov2055, USD	0,12%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,12%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,12%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,12%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,12%
France, OAT 0.75% 25nov2028, EUR	0,12%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,12%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,12%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,12%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,12%
France, OAT 1.25% 25may2036, EUR	0,12%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,12%
USA, Bonds 4.5% 15nov2054, USD	0,12%