AHYA - Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc), LU2469335538 | Cbonds
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AHYA - Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc) (LU2469335538)

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すべて選択 すべてリセット
 
(%)
LU2469335538
AHYA ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
52.8 USD
一口当たり純資産価値（NAV） | 2026/04/02
2022/06/01
設定日
いいえ
配当支払い
CECGMS
CFI
AHYA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Developed markets
投資家所在地
J.P. Morgan Government Bond Index Global Index
ベンチマーク
0.22 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
4,164.89 百万 EUR
ファンド基準価額 | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    -0.02 %
  • 1ヶ月
    -1.4 %
  • 3ヶ月
    -0.02 %
  • 6ヶ月
    0.3 %
  • 1年
    2.16 %
  • 3年
    7.5 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Amundi index J.P. Morgan GBI global govies UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the J.P. Morgan Government Bond Index Global Index by investing in a portfolio comprised primarily of fixed-rate government securities of 13 developed markets

AHYA プロファイル

The Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 01.06.2022 with unique ISIN - LU2469335538. Main exchange is XETRA and ticker symbol is AHYA. The total expense ratio is 0.22%. The Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 AHYA 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.41%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.4%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.4%
USA, Notes 4% 15nov2035, USD (F-2035) 0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.39%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.38%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.37%
USA, Notes 4% 15feb2034, USD (B-2034) 0.36%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.36%
USA, Notes 4% 28feb2030, USD (H-2030) 0.35%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.35%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.35%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.35%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.35%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.34%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.34%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.33%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.33%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.32%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.32%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.32%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.31%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.28%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0.28%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0.26%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.25%
USA, Notes 4% 31may2030, USD (Z-2030) 0.24%
USA, Bonds 4.625% 15feb2055, USD 0.23%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.23%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0.23%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.23%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.23%
France, OAT 2.5% 25may2030, EUR 0.23%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.23%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.23%
USA, Bonds 4.75% 15may2055, USD 0.23%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.22%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.22%
USA, Bonds 4.75% 15aug2055, USD 0.22%
France, OAT 1.5% 25may2031, EUR 0.22%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.22%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0.22%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.22%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.22%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.22%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.22%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.22%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.22%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.22%
USA, Notes 4% 31mar2030, USD (W-2030) 0.22%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0.22%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.22%
USA, Bonds 4.5% 15nov2054, USD 0.22%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 0.22%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.22%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.22%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.22%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.22%
USA, Bonds 4.625% 15nov2055, USD 0.22%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.22%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.22%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.22%
France, OAT 0.75% 25may2028, EUR 0.22%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.22%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.21%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.21%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 0.21%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.21%
France, OAT 2.75% 25oct2027, EUR 0.21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.21%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.21%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0.21%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.21%
USA, Bonds 4.625% 15may2054, USD 0.21%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0.21%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.21%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0.21%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0.21%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0.21%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.21%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.21%
France, OAT 2.75% 25feb2029, EUR 0.21%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0.2%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.2%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.2%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.2%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0.2%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.2%
USA, Bonds 4.25% 15aug2054, USD 0.2%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0.2%
France, OAT 0.75% 25nov2028, EUR 0.2%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0.2%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.19%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0.19%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.19%
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このファンドのその他の株式

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Acc (EUR)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Dist (EUR)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - EUR Hedged - Acc (EUR)
Amundi index J.P. Morgan GBI Global Govies UCITS ETF DR - GBP Hedged (GBP) (Dist)
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