(%)

LU2470620761

AHYG ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

55,82 USD

每股资产净值 | 2026-06-05

2022-06-28

成立日期

否

股息的支付

CECGMS

CFI

AHYG

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

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

基准

0.14 %

总成本比率

Physical

复制方法

317,34 百万 USD

基金资产总量 | 2026-06-04

是

UCITS

价格动态的变化

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

AHYG profile

The Amundi Global Agg SRI 1-5 UCITS ETF (USD) (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 28.06.2022 with unique ISIN - LU2470620761. Main exchange is Frankfurt S.E. and ticker symbol is AHYG. The total expense ratio is 0.14%. The Amundi Global Agg SRI 1-5 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 AHYG 在 2026-06-04

下载结构至 Excel 文档

证券	值
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 4.5% 31may2029, USD (Z-2029)	0,34%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,34%
France, OAT 2.5% 25may2030, EUR	0,33%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,32%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	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 4% 15dec2027, USD (AV-2027)	0,3%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,3%
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 3.625% 31aug2027, USD (BG-2027)	0,28%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,28%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,27%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,27%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,27%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,27%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,27%
Germany, Bobl 2.5% 16apr2031, EUR	0,27%
USA, Notes 3.75% 31jan2031, USD (U-2031)	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%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,27%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,27%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,27%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,26%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,26%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,26%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,26%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,26%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,26%
USA, Notes 4% 31mar2030, USD (W-2030)	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 3.5% 31oct2027, USD (BJ-2027)	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%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,25%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,25%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,25%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,24%
France, OAT 2.7% 25feb2031, EUR	0,24%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,24%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,24%
USA, Notes 4% 31jan2029, USD (U-2029)	0,24%
United Kingdom, Gilt 4.75% 7dec2030, GBP	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 3.875% 15jun2028, USD (AP-2028)	0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,24%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,24%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,23%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,23%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,23%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,23%
USA, Notes 3.75% 15may2028, USD (AN-2028)	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 4.125% 22jul2029, GBP	0,22%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,22%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	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 3.5% 15dec2028, USD (AV-2028)	0,22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,22%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,22%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,22%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,22%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,22%

显示所有隐藏

Other - %

该基金其他股票

Amundi Global Agg SRI 1-5 UCITS ETF Hedged (CHF) (Acc)

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

显示所有

AHYG - Amundi Global Agg SRI 1-5 UCITS ETF (USD) (Acc) (LU2470620761)

报价 (AHYG)

价格动态的变化

Fund profile

AHYG profile

结构 AHYG 在 2026-06-04

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