AHYA - Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc) (LU2469335538)

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Kotasyonlar ve net varlık değeri (NAV)
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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2469335538

AHYA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

52,31 USD

Hisse başına net varlık değeri | 28.10.2026

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

4.528,51 milyon EUR

Fonun toplam varlıkları | 27.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Deneme erişimine dahildir

1.000.000 + tahvil
100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

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Research Hub'da analizler ve piyasa haberleri
Yapay zeka destekli tahvil arama

Free Plan

Getiri üzerinde 29.10.2026, XETRA

YTD

-0,75 %
1M

1,59 %
3M

-0,58 %
6M

-0,49 %
1Y

-1,43 %
3Y

10,62 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AHYA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Profil

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 profil

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 üzerinde 27.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.25% 15may2035, USD (C-2035)	0,39%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,39%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,39%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,37%
USA, Notes 4% 15nov2035, USD (F-2035)	0,37%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,37%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,37%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,36%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,34%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,34%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,33%
USA, Notes 4% 15feb2034, USD (B-2034)	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,32%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,28%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,28%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,25%
USA, Notes 4.625% 15aug2036, USD (E-2036)	0,25%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,24%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,24%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,23%
France, OAT 2.5% 25may2030, EUR	0,23%
USA, Notes 4% 31may2028, USD (BC-2028)	0,23%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,23%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,22%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,22%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,22%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,22%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,21%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,21%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Bonds 4.625% 15feb2055, USD	0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
France, OAT 1.5% 25may2031, EUR	0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,21%
USA, Bonds 4.75% 15aug2055, USD	0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,21%
USA, Bonds 5% 15may2056, USD	0,21%
USA, Bonds 4.75% 15feb2056, USD	0,21%
USA, Bonds 4.625% 15nov2055, USD	0,21%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,2%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,2%
France, OAT 2.75% 25feb2029, EUR	0,2%
USA, Bonds 4.5% 15nov2054, USD	0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,2%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,2%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,2%
France, OAT 3.5% 25nov2033, EUR	0,2%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,2%
USA, Bonds 4.625% 15may2054, USD	0,2%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,2%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,2%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,2%
France, OAT 0.75% 25may2028, EUR	0,2%