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

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すべて選択 すべてリセット
 
(%)
LU2470620761
AHYG ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
55.82 USD
一口当たり純資産価値（NAV） | 2026/06/05
2022/06/28
設定日
いいえ
配当支払い
CECGMS
CFI
AHYG
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 1-5 Year Sector Neutral Index
ベンチマーク
0.14 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
317.34 百万 USD
ファンド基準価額 | 2026/06/04
はい
UCITS

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相場（AHYG）

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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 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 プロファイル

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.

構造 AHYG 時点 2026/06/03

構造をExcelでダウンロード
証券 価値
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%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.32%
United Kingdom, Gilt 4.375% 7mar2028, GBP 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%
United Kingdom, Gilt 1.625% 22oct2028, GBP 0.28%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.28%
USA, Notes 4.25% 31jan2030, USD (U-2030) 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%
United Kingdom, Gilt 4.5% 7jun2028, GBP 0.27%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.27%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 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% 31oct2027, USD (BJ-2027) 0.26%
USA, Notes 4% 31mar2030, USD (W-2030) 0.26%
USA, Notes 2.75% 15feb2028, USD (B-2028) 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% 30nov2030, USD (AG-2030) 0.26%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0.25%
France, OAT 2.5% 24sep2027, EUR 0.25%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 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%
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このファンドのその他の株式

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