(%)

LU2469335538

AHYA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

52,8 USD

Hisse başına net varlık değeri | 02.04.2026

01.06.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

AHYA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Developed markets

Coğrafya

J.P. Morgan Government Bond Index Global Index

Karşılaştırma ölçütü (benchmark)

0.22 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.164,89 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,02 %
1M

-1,4 %
3M

-0,02 %
6M

0,3 %
1Y

2,16 %
3Y

7,5 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı AHYA on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,41%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,4%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4% 15nov2035, USD (F-2035)	0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,39%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,37%
USA, Notes 4% 15feb2034, USD (B-2034)	0,36%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,36%
USA, Notes 4% 28feb2030, USD (H-2030)	0,35%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,35%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,35%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,34%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,34%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,33%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,32%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,32%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,31%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,28%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,28%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,26%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,25%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
USA, Bonds 4.625% 15feb2055, USD	0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,23%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,23%
France, OAT 2.5% 25may2030, EUR	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,22%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
France, OAT 1.5% 25may2031, EUR	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,22%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,22%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,22%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,22%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,22%
USA, Bonds 4.625% 15nov2055, USD	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
France, OAT 0.75% 25may2028, EUR	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,21%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,21%
France, OAT 2.75% 25oct2027, EUR	0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,21%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
France, OAT 2.75% 25feb2029, EUR	0,21%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,2%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,2%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,2%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,2%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,2%
USA, Bonds 4.25% 15aug2054, USD	0,2%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,2%
France, OAT 0.75% 25nov2028, EUR	0,2%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,2%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,19%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,19%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,19%