AHYD - Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc), LU2439733507 | Cbonds
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AHYD - Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc) (LU2439733507)

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すべて選択 すべてリセット
 
(%)
LU2439733507
AHYD ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
51.32 EUR
一口当たり純資産価値（NAV） | 2026/06/08
2022/03/22
設定日
いいえ
配当支払い
CEOGMS
CFI
AHYD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Hedged 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
380.75 百万 USD
ファンド基準価額 | 2026/06/08
はい
UCITS

利回り 時点 2026/06/08, Frankfurt S.E.

  • 年初来
    -1.74 %
  • 1ヶ月
    -1.72 %
  • 3ヶ月
    -2.72 %
  • 6ヶ月
    -1.84 %
  • 1年
    0.00 %
  • 3年
    3.05 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（AHYD）

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

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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.

AHYD プロファイル

The Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (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 22.03.2022 with unique ISIN - LU2439733507. Main exchange is Frankfurt S.E. and ticker symbol is AHYD. The total expense ratio is 0.16%. The Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 AHYD 時点 2026/06/04

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) 0.3%
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) 0.25%
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%
Japan, JGB 0.1% 20mar2028, JPY 0.16%
France, OAT 2.75% 25oct2027, EUR 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%
France, OAT 1.25% 25may2036, EUR 0.13%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 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%
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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 Hedged (USD) (Acc)
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