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EAHG - Amundi Index Euro Agg SRI UCITS ETF DR - Hedged (GBP) (Acc) (LU2368674045)

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(%)
LU2368674045
EAHG ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
48,66 GBP
每股资产净值 | 2026-06-12
2021-10-05
成立日期
否
股息的支付
CECGMS
CFI
EAHG
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Europe
地区分布
Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index
基准
0.18 %
总成本比率
Physical
复制方法
1.307,18 百万 EUR
基金资产总量 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, London S.E.

  • YTD
    0,25 %
  • 1M
    -0,88 %
  • 3M
    -1,62 %
  • 6M
    -0,01 %
  • 1Y
    1,99 %
  • 3Y
    13,95 %
  • 5Y
    -
  • 10Y
    -
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报价 (EAHG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Index Euro AGG SRI UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index by investing in a portfolio comprised primarily of fixed-rate investment grade Euro denominated securities that stand with ESG criteria

EAHG profile

The Amundi Index Euro Agg SRI UCITS ETF DR - Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 05.10.2021 with unique ISIN - LU2368674045. Main exchange is London S.E. and ticker symbol is EAHG. The total expense ratio is 0.18%. The Amundi Index Euro Agg SRI UCITS ETF DR - Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 EAHG 在 2026-06-10

下载结构至 Excel 文档
证券 值
France, OAT 2.5% 25may2030, EUR 0,48%
France, OAT 0.75% 25may2028, EUR 0,45%
France, OAT 2.75% 25oct2027, EUR 0,41%
France, OAT 2.75% 25feb2029, EUR 0,41%
France, OAT 3.5% 25nov2033, EUR 0,4%
France, OAT 0.75% 25nov2028, EUR 0,4%
France, OAT 1.5% 25may2031, EUR 0,4%
France, OAT 2.75% 25feb2030, EUR 0,39%
France, OAT 3.5% 25nov2035, EUR 0,39%
France, OAT 2% 25nov2032, EUR 0,37%
France, OAT 0.5% 25may2029, EUR 0,37%
France, OAT 1.25% 25may2034, EUR 0,36%
France, OAT 2.7% 25feb2031, EUR 0,35%
France, OAT 0% 25nov2031, EUR (4017D) 0,35%
France, OAT 3.2% 25may2035, EUR 0,35%
France, OAT 0% 25nov2030, EUR (4018D) 0,34%
France, OAT 0.75% 25feb2028, EUR 0,34%
France, OAT 2.4% 24sep2028, EUR 0,33%
France, OAT 5.5% 25apr2029, EUR 0,33%
France, OAT 3% 25may2033, EUR 0,32%
France, OAT 1.25% 25may2036, EUR 0,32%
France, OAT 0% 25nov2029, EUR (4018D) 0,3%
France, OAT 3% 25nov2034, EUR 0,3%
France, OAT 4.5% 25apr2041, EUR 0,28%
France, OAT 0% 25may2032, EUR (4018D) 0,28%
France, OAT 2.5% 24sep2027, EUR 0,28%
France, OAT 5.75% 25oct2032, EUR 0,27%
France, OAT 4.75% 25apr2035, EUR 0,27%
Germany, Bund 2.3% 15feb2033, EUR 0,24%
Italy, BTP 4% 1feb2037, EUR 0,23%
Italy, BTP 6% 1may2031, EUR 0,23%
Germany, Bund 2.9% 15feb2036, EUR 0,23%
Italy, BTP 5.25% 1nov2029, EUR 0,23%
Germany, Bund 0.5% 15aug2027, EUR 0,22%
Germany, Bund 2.6% 15aug2034, EUR 0,22%
Germany, Bund 2.5% 15aug2046, EUR 0,22%
Germany, Bobl 2.4% 19oct2028, EUR 0,22%
Germany, Bund 2.2% 15feb2034, EUR 0,22%
Germany, Bund 2.5% 15feb2035, EUR 0,21%
Germany, Bobl 2.4% 18apr2030, EUR 0,21%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,21%
Italy, BTP 5% 1aug2034, EUR 0,21%
Germany, Bobl 1.3% 15oct2027, EUR 0,21%
Germany, Bund 2.6% 15aug2035, EUR 0,21%
Italy, BTP 5% 1aug2039, EUR 0,2%
Italy, BTP 6.5% 1nov2027, EUR 0,2%
Italy, BTP 5.75% 1feb2033, EUR 0,2%
Spain, OBL 6% 31jan2029, EUR 0,2%
Italy, BTP 3.5% 1mar2030, EUR 0,2%
Germany, Bobl 2.5% 16apr2031, EUR 0,2%
Germany, Bund 2.5% 4jul2044, EUR 0,2%
Spain, OBL 5.75% 30jul2032, EUR 0,2%
Italy, BTP 5% 1sep2040, EUR 0,19%
Italy, BTP 4.75% 1sep2028, EUR 0,19%
Germany, Bund 0.5% 15feb2028, EUR 0,19%
Spain, OBL 1.25% 31oct2030, EUR 0,19%
Germany, Bund 2.4% 15nov2030, EUR 0,19%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,19%
Spain, OBL 3.5% 31may2029, EUR 0,19%
Spain, OBL 3.1% 30jul2031, EUR 0,19%
Spain, OBL 3.2% 31oct2035, EUR 0,19%
France, OAT 1.75% 25jun2039, EUR 0,19%
Germany, Bund 2.6% 15aug2033, EUR 0,19%
Germany, Bobl 2.2% 13apr2028, EUR 0,19%
Germany, Bobl 2.2% 10oct2030, EUR 0,19%
Germany, Bund 4.75% 4jul2034, EUR 0,18%
Germany, Bobl 2.1% 12apr2029, EUR 0,18%
Spain, OBL 1.4% 30apr2028, EUR 0,18%
Germany, Bund 0.25% 15feb2029, EUR 0,18%
Spain, OBL 4.2% 31jan2037, EUR 0,18%
Germany, Bund 4.75% 4jul2040, EUR 0,18%
Germany, Bund 0.25% 15aug2028, EUR 0,18%
Spain, OBL 0% 31jan2028, EUR (2505D) 0,18%
France, OAT 4% 25oct2038, EUR 0,18%
Spain, OBL 3.55% 31oct2033, EUR 0,18%
Spain, OBL 1.95% 30jul2030, EUR 0,18%
Spain, OBL 3.45% 31oct2034, EUR 0,18%
France, OAT 3.25% 25may2045, EUR 0,18%
Germany, Bund 1.25% 15aug2048, EUR 0,18%
Germany, Bund 4% 4jan2037, EUR 0,17%
Italy, BTP 2.8% 1dec2028, EUR 0,17%
Spain, OBL 1.45% 31oct2027, EUR 0,17%
Spain, OBL 3.25% 30apr2034, EUR 0,17%
Spain, OBL 0.8% 30jul2029, EUR 0,17%
Spain, OBL 3.15% 30apr2033, EUR 0,17%
Spain, OBL 4.7% 30jul2041, EUR 0,17%
Germany, Bund 0% 15nov2028, EUR (2757D) 0,17%
Spain, OBL 1.4% 30jul2028, EUR 0,17%
Spain, OBL 3.15% 30apr2035, EUR 0,17%
Germany, Bund 2.9% 15aug2056, EUR 0,17%
Spain, OBL 5.15% 31oct2028, EUR 0,17%
Germany, Bund 0% 15feb2032, EUR (3691D) 0,17%
Germany, Bund 1.7% 15aug2032, EUR 0,17%
Spain, OBL 2.55% 31oct2032, EUR 0,17%
Germany, Bund 0% 15aug2029, EUR (3687D) 0,17%
European Union, Bonds 3% 4dec2034, EUR 0,17%
Germany, Bund 2.1% 15nov2029, EUR 0,16%
France, OAT 1.25% 25may2038, EUR 0,16%
Germany, Bund 0% 15feb2031, EUR (3690D) 0,16%
Germany, Bund 0% 15feb2030, EUR (3689D) 0,16%
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该基金其他股票

Amundi Index Euro AGG SRI UCITS ETF DR (EUR) (Dist)
Amundi Index Euro Agg SRI UCITS ETF DR - Acc (EUR)
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