AHYH - Amundi Global Agg SRI 1-5 UCITS ETF Hedged (EUR) (Acc) (LU2470620845)

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Kaydet Kapat

(%)

LU2470620845

AHYH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

53,99 EUR

Hisse başına net varlık değeri | 19.06.2026

11.10.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

AHYH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

312,65 milyon USD

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, Frankfurt S.E.

YTD

-1,12 %
1M

-1,39 %
3M

-1,74 %
6M

-0,88 %
1Y

0,17 %
3Y

6,48 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AHYH)

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 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

AHYH profile

The Amundi Global Agg SRI 1-5 UCITS ETF Hedged (EUR) (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 11.10.2022 with unique ISIN - LU2470620845. Main exchange is Frankfurt S.E. and ticker symbol is AHYH. The total expense ratio is 0.16%. The Amundi Global Agg SRI 1-5 UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı AHYH 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%