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8OUU - Amundi Global Agg SRI UCITS ETF (USD) (Acc) (LU2439734141)

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(%)
LU2439734141
8OUU ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
48,35 USD
每股资产净值 | 2026-06-17
2022-03-22
成立日期
否
股息的支付
CECGMX
CFI
8OUU
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index
基准
0.14 %
总成本比率
Physical
复制方法
387,07 百万 USD
基金资产总量 | 2026-06-17
是
UCITS

收益率 在 2026-06-17, XETRA

  • YTD
    -0,49 %
  • 1M
    -0,58 %
  • 3M
    -1,62 %
  • 6M
    -1,44 %
  • 1Y
    -2,6 %
  • 3Y
    -0,89 %
  • 5Y
    -
  • 10Y
    -
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报价 (8OUU)

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 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.

8OUU profile

The Amundi Global Agg SRI UCITS ETF (USD) (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 22.03.2022 with unique ISIN - LU2439734141. Main exchange is XETRA and ticker symbol is 8OUU. The total expense ratio is 0.14%. The Amundi Global Agg SRI UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 8OUU 在 2026-06-10

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证券 值
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,47%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,44%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,3%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,26%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,26%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,24%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,24%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,22%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,22%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,22%
USA, Notes 4% 15nov2035, USD (F-2035) 0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,22%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,21%
USA, Notes 4% 28feb2030, USD (H-2030) 0,21%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,2%
USA, Notes 4% 15feb2034, USD (B-2034) 0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,2%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,2%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,19%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,19%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,19%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,19%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,19%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,19%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,19%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,19%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,18%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,18%
Japan, JGB 0.1% 20dec2030, JPY 0,17%
USA, Notes 4% 31jan2029, USD (U-2029) 0,17%
France, OAT 2.5% 25may2030, EUR 0,17%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,17%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,17%
France, OAT 2.75% 25oct2027, EUR 0,16%
USA, Notes 4% 31may2030, USD (Z-2030) 0,16%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,16%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,16%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,16%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,16%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,16%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,16%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,16%
Japan, JGB 0.1% 20mar2028, JPY 0,16%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,16%
France, OAT 3.2% 25may2035, EUR 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 3.375% 15may2033, USD (C-2033) 0,15%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,15%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,15%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,15%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,15%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,15%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,14%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,14%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,14%
France, OAT 2.4% 24sep2028, EUR 0,14%
France, OAT 2.75% 25feb2029, EUR 0,14%
France, OAT 1.5% 25may2031, EUR 0,14%
France, OAT 0.75% 25may2028, EUR 0,14%
France, OAT 2.75% 25feb2030, EUR 0,14%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,14%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,14%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,14%
Japan, JGB 0.1% 20sep2028, JPY 0,14%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,14%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,13%
United Kingdom, Gilt 4.5% 7sep2034, GBP 0,13%
USA, Bonds 4.75% 15may2055, USD 0,13%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,13%
France, OAT 3.5% 25nov2033, EUR 0,13%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,13%
USA, Bonds 4.75% 15aug2055, USD 0,13%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0,13%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,13%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,12%
USA, Bonds 4.625% 15may2054, USD 0,12%
USA, Bonds 4.625% 15feb2055, USD 0,12%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,12%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,12%
United Kingdom, Gilt 1.625% 22oct2028, GBP 0,12%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,12%
USA, Bonds 4.625% 15nov2055, USD 0,12%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,12%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,12%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,12%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,12%
USA, Bonds 4.75% 15feb2056, USD 0,12%
France, OAT 0.75% 25nov2028, EUR 0,12%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,12%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,12%
France, OAT 1.25% 25may2036, EUR 0,12%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,12%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,12%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,12%
USA, Bonds 4.5% 15nov2054, USD 0,12%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,12%
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该基金其他股票

Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc)
Amundi Global Agg SRI UCITS ETF Hedged (USD) (Acc)
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