AK8C - Amundi US Agg SRI UCITS ETF (USD) (Dist) (LU2611732806)

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Kaydet Kapat

(%)

LU2611732806

AK8C ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

20,34 USD

Hisse başına net varlık değeri | 16.07.2026

05.07.2023

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

AK8C

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

USA

Coğrafya

Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

7,93 milyon USD

Fonun toplam varlıkları | 03.02.2026

Evet

UCITS

Getiri on 17.07.2026, XETRA

YTD

-0,69 %
1M

-0,62 %
3M

-1,96 %
6M

-2,23 %
1Y

-2,13 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (AK8C)

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

Fund profile

The Amundi US Agg SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index by investing in a portfolio comprised primarily of USD-denominated bonds that stand with ESG criteria

AK8C profile

The Amundi US Agg SRI UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 05.07.2023 with unique ISIN - LU2611732806. Main exchange is XETRA and ticker symbol is AK8C. The total expense ratio is 0.16%. The Amundi US Agg SRI UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı AK8C on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
United Kingdom, Gilt 0.875% 31jul2033, GBP	3,36%
France, OAT 1.75% 25jun2039, EUR	2,71%
United Kingdom, Gilt 1.5% 31jul2053, GBP	1,46%
Italy, BTP Green 4% 30apr2035, EUR	1,44%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,43%
France, OAT 3% 25jun2049, EUR	1,4%
Italy, BTP Green 4% 30oct2031, EUR	1,36%
Italy, BTP Green 4.05% 30oct2037, EUR	1,33%
Spain, OBL 1% 30jul2042, EUR	1,19%
France, OAT 3.8% 25jun2037, EUR	1,01%
Germany, Bund 2.3% 15feb2033, EUR	0,98%
Italy, BTP Green 4.1% 30apr2046, EUR	0,96%
Belgium, OLO 1.25% 22apr2033, EUR	0,86%
Italy, BTP Green 1.5% 30apr2045, EUR	0,8%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,74%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,7%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,7%
United Kingdom, Bonds 4.625% 7mar2037, GBP	0,67%
Germany, Bund 1.8% 15aug2053, EUR	0,66%
Netherlands, DSL 3.25% 15jan2044, EUR	0,66%
Germany, Bobl 2.1% 12apr2029, EUR	0,66%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,64%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,63%
Germany, Bund 2.5% 15feb2035, EUR	0,61%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,56%
Japan, JGB 0.1% 20sep2027, JPY	0,53%
Japan, JGB 0.1% 20dec2027, JPY	0,52%
Japan, JGB 0.1% 20sep2027, JPY	0,5%
Australia, TB 5% 21jun2036, AUD	0,47%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,46%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,46%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,45%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,44%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,44%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,44%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,44%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,43%
Canada, Bonds 2.25% 1dec2029, CAD	0,43%
Canada, Bonds 3.5% 1mar2034, CAD	0,43%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,43%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,43%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,43%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,43%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,42%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,42%
Japan, JGB 0.2% 20dec2027, JPY	0,42%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,41%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,41%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,41%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,41%
USA, Notes 4% 31mar2030, USD (W-2030)	0,41%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,41%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,4%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,4%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,4%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,4%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,39%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,39%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,39%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,39%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,38%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,37%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,37%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,36%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,36%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,35%
Japan, JGB 0.1% 20dec2028, JPY	0,35%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,35%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,34%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,34%
Japan, JGB 0.1% 20jun2028, JPY	0,34%
USA, Notes 1% 31jul2028, USD (N-2028)	0,34%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,33%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,33%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,33%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,33%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,32%
Japan, JGB 0.1% 20jun2029, JPY	0,32%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,32%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,32%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,31%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,31%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,31%
Japan, JGB 0.1% 20dec2030, JPY	0,31%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,31%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,31%
Japan, JGB 0.1% 20mar2029, JPY	0,31%
USA, Notes 4% 15feb2034, USD (B-2034)	0,3%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,3%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,3%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,3%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,3%
USA, Notes 4% 28feb2030, USD (H-2030)	0,3%
Canada, Bonds 3% 1mar2032, CAD (C)	0,29%
Spain, OBL 1.4% 30jul2028, EUR	0,29%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,29%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,29%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,29%

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