AHYB - Amundi Global Agg SRI UCITS ETF Hedged (USD) (Acc), LU2469335611 | Cbonds
ヒントモードがオンになっています オフ

AHYB - Amundi Global Agg SRI UCITS ETF Hedged (USD) (Acc) (LU2469335611)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
LU2469335611
AHYB ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
54.54 USD
一口当たり純資産価値（NAV） | 2026/06/02
2022/06/21
設定日
いいえ
配当支払い
CECGMS
CFI
AHYB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index
ベンチマーク
0.16 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
381.99 百万 USD
ファンド基準価額 | 2026/06/03
はい
UCITS

利回り 時点 2026/06/03, XETRA

  • 年初来
    -0.77 %
  • 1ヶ月
    -1.33 %
  • 3ヶ月
    -2 %
  • 6ヶ月
    -0.81 %
  • 1年
    2.03 %
  • 3年
    9.87 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（AHYB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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.

AHYB プロファイル

The Amundi Global Agg SRI UCITS ETF Hedged (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 21.06.2022 with unique ISIN - LU2469335611. Main exchange is XETRA and ticker symbol is AHYB. The total expense ratio is 0.16%. The Amundi Global Agg SRI UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 AHYB 時点 2026/06/01

構造をExcelでダウンロード
証券 価値
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.47%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.45%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0.33%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.31%
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) 0.25%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.24%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0.23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0.22%
USA, Notes 4% 15nov2035, USD (F-2035) 0.22%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.22%
USA, Notes 4.5% 15nov2033, USD (F-2033) 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 4.25% 15may2035, USD (C-2035) 0.2%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.2%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.19%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.19%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.19%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.19%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.19%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.19%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.18%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0.18%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.17%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0.17%
Japan, JGB 0.1% 20dec2030, JPY 0.17%
France, OAT 2.5% 25may2030, EUR 0.17%
USA, Notes 4% 31jan2029, USD (U-2029) 0.17%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.16%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 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 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%
France, OAT 2.75% 25oct2027, EUR 0.16%
Japan, JGB 0.1% 20mar2028, JPY 0.16%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.15%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.15%
France, OAT 3.2% 25may2035, EUR 0.15%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.15%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.15%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.15%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.15%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.15%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.15%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0.14%
USA, Bonds 4.75% 15aug2055, USD 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 0.75% 25may2028, EUR 0.14%
France, OAT 1.5% 25may2031, EUR 0.14%
USA, Notes 4.375% 15may2036, USD (C-2036) 0.14%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.14%
France, OAT 2.75% 25feb2030, EUR 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 4.25% 15jan2028, USD (AJ-2028) 0.13%
France, OAT 1.25% 25may2036, EUR 0.13%
USA, Bonds 4.5% 15nov2054, USD 0.13%
United Kingdom, Gilt 4.5% 7sep2034, GBP 0.13%
USA, Bonds 4.75% 15may2055, USD 0.13%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0.13%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0.13%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.13%
France, OAT 3.5% 25nov2033, EUR 0.13%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.13%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.13%
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 4.75% 7dec2030, GBP 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, Notes 1.5% 30nov2028, USD (S-2028) 0.12%
USA, Bonds 4.625% 15nov2055, USD 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, Notes 3.375% 29feb2028, USD (AY-2028) 0.12%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0.12%
USA, Bonds 4.75% 15feb2056, USD 0.12%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.12%
France, OAT 0.75% 25nov2028, 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%
もっと見る 非表示
その他 - %

このファンドのその他の株式

Amundi Global Agg SRI UCITS ETF (USD) (Acc)
Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。