AHYD - Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc) (LU2439733507)

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(%)

LU2439733507

AHYD ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Amundi

Proveedor

50,32 EUR

NAV por acción | 13/10/2026

22/03/2022

Fecha de lanzamiento

Pago de dividendos

CEOGMS

CFI

AHYD

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

Global

Geografía

Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Hedged Index

Benchmark

0.16 %

Ratio de los gastos totales

Physical

Método de replicación

374,77 mln USD

El volumen total de activos en fondo | 12/10/2026

Sí

UCITS

Rentabilidad al 29/09/2026, Frankfurt S.E.

YTD

-3,45 %
1M

-1,85 %
3M

-3,4 %
6M

-2,03 %
1Y

-3,58 %
3Y

5,09 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Fund profile

The Amundi Global Agg SRI UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index providing investors exposure to global fixed-rate investment grade debt securities from both developed and emerging markets countries with ESG rating of at least BBB.

AHYD profile

The Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (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 22.03.2022 with unique ISIN - LU2439733507. Main exchange is Frankfurt S.E. and ticker symbol is AHYD. The total expense ratio is 0.16%. The Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Estructura AHYD al 09/10/2026

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Título	Valor
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,41%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,39%
CASH	0,39%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,35%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,31%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,27%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,25%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,24%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,24%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,23%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,23%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,23%
USA, Notes 4% 15nov2035, USD (F-2035)	0,22%
USA, Notes 4.625% 15aug2036, USD (E-2036)	0,22%
USA, Notes 4% 28feb2030, USD (H-2030)	0,21%
USA, Notes 4% 15feb2034, USD (B-2034)	0,21%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,21%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,2%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,19%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,19%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,19%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,19%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,19%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,19%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,18%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,18%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,18%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,18%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,17%
USA, Notes 4% 31jan2029, USD (U-2029)	0,17%
USA, Bonds 2% 15nov2041, USD	0,17%
Japan, JGB 0.1% 20mar2028, JPY	0,17%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,17%
Japan, JGB 0.1% 20dec2030, JPY	0,17%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,16%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,16%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,16%
France, OAT 2.4% 24sep2028, EUR	0,16%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,16%
USA, Notes 4% 31may2030, USD (Z-2030)	0,16%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,16%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,16%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,16%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,16%
Germany, Bund 2.9% 15feb2036, EUR	0,16%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,16%
USA, Bonds 5% 15may2056, USD	0,16%
France, OAT 2.5% 25may2030, EUR	0,16%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,16%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,16%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,16%
Japan, JGB 0.1% 20sep2028, JPY	0,15%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,15%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,15%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,15%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,15%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,15%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,15%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,14%
Japan, JGB 0.1% 20sep2030, JPY	0,14%
France, OAT 2.75% 25feb2030, EUR	0,14%
France, OAT 3.2% 25may2035, EUR	0,14%
France, OAT 2.75% 25feb2029, EUR	0,14%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,14%
USA, Bonds 5.125% 15aug2056, USD	0,14%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,14%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,14%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,14%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	0,13%
France, OAT 1.5% 25may2031, EUR	0,13%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,13%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,13%
USA, Notes 4% 31may2028, USD (BC-2028)	0,13%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,13%
France, OAT 3% 25may2033, EUR	0,13%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,13%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,13%
United Kingdom, Gilt 4% 22oct2031, GBP	0,13%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,12%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,12%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,12%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,12%
USA, Bonds 4.75% 15may2055, USD	0,12%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,12%
France, OAT 0.75% 25nov2028, EUR	0,12%
Japan, JGB 0.1% 20dec2031, JPY	0,12%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,12%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,12%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,12%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,12%
Canada, Bonds 3% 1sep2031, CAD	0,12%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,12%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,12%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,12%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,12%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,12%
France, OAT 3.5% 25nov2033, EUR	0,12%