AHYG - Amundi Global Agg SRI 1-5 UCITS ETF (USD) (Acc) (LU2470620761)

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Kaydet Kapat

(%)

LU2470620761

AHYG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

55,79 USD

Hisse başına net varlık değeri | 18.06.2026

28.06.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

AHYG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

312,65 milyon USD

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AHYG)

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
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

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

AHYG profile

The Amundi Global Agg SRI 1-5 UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 28.06.2022 with unique ISIN - LU2470620761. Main exchange is Frankfurt S.E. and ticker symbol is AHYG. The total expense ratio is 0.14%. The Amundi Global Agg SRI 1-5 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı AHYG on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,42%
USA, Notes 4% 28feb2030, USD (H-2030)	0,4%
France, OAT 1.5% 25may2031, EUR	0,38%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,36%
France, OAT 0.75% 25may2028, EUR	0,35%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,34%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,34%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,34%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,33%
France, OAT 2.5% 25may2030, EUR	0,33%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,32%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,32%
France, OAT 0% 25nov2030, EUR (4018D)	0,31%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,31%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,3%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,3%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,3%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,29%
France, OAT 2.75% 25oct2027, EUR	0,29%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,29%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,29%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,28%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,28%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,28%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,27%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,27%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,27%
Germany, Bobl 2.5% 16apr2031, EUR	0,27%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
USA, Notes 4% 31may2030, USD (Z-2030)	0,27%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,27%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,27%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,27%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,26%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,26%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,26%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,26%
USA, Notes 4% 31mar2030, USD (W-2030)	0,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,26%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,26%
Japan, JGB 0.1% 20mar2028, JPY	0,26%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,26%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,26%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,26%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,26%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,26%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,25%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,25%
France, OAT 2.5% 24sep2027, EUR	0,25%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,25%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,25%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,25%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,25%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,25%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,25%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,25%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,25%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,25%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,24%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,24%
France, OAT 2.7% 25feb2031, EUR	0,24%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,24%
USA, Notes 4% 31jan2029, USD (U-2029)	0,24%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,24%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,24%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,24%
France, OAT 0.5% 25may2029, EUR	0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,24%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,24%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,23%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,23%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,23%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,23%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,23%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,23%
United Kingdom, Gilt 4.75% 7dec2030, GBP	0,23%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,22%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,22%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,22%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,22%
Japan, JGB 0.1% 20jun2030, JPY	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,22%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,22%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,22%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,22%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,22%