AK8C - Amundi US Agg SRI UCITS ETF (USD) (Dist), LU2611732806 | Cbonds
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AK8C - Amundi US Agg SRI UCITS ETF (USD) (Dist) (LU2611732806)

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すべて選択 すべてリセット
 
(%)
LU2611732806
AK8C ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
20.53 USD
一口当たり純資産価値（NAV） | 2026/06/04
2023/07/05
設定日
2 年回
配当支払い
CECIMX
CFI
AK8C
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
USA
投資家所在地
Bloomberg MSCI US Aggregate 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
7.93 百万 USD
ファンド基準価額 | 2026/02/03
はい
UCITS

利回り 時点 2026/06/05, XETRA

  • 年初来
    -0.69 %
  • 1ヶ月
    -0.62 %
  • 3ヶ月
    -1.96 %
  • 6ヶ月
    -2.23 %
  • 1年
    -2.13 %
  • 3年
    -
  • 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（AK8C）

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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 US Agg SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index by investing in a portfolio comprised primarily of USD-denominated bonds that stand with ESG criteria

AK8C プロファイル

The Amundi US Agg SRI UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 05.07.2023 with unique ISIN - LU2611732806. Main exchange is XETRA and ticker symbol is AK8C. The total expense ratio is 0.16%. The Amundi US Agg SRI UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

構造 AK8C 時点 2026/06/03

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証券 価値
United Kingdom, Gilt 0.875% 31jul2033, GBP 3.4%
France, OAT 1.75% 25jun2039, EUR 2.74%
United Kingdom, Gilt 1.5% 31jul2053, GBP 1.47%
Italy, BTP Green 4% 30apr2035, EUR 1.45%
France, OAT Green Bond 0.5% 25jun2044, EUR 1.44%
France, OAT 3% 25jun2049, EUR 1.42%
Italy, BTP Green 4% 30oct2031, EUR 1.37%
Italy, BTP Green 4.05% 30oct2037, EUR 1.35%
Spain, OBL 1% 30jul2042, EUR 1.2%
France, OAT 3.8% 25jun2037, EUR 1.02%
Germany, Bund 2.3% 15feb2033, EUR 0.99%
Italy, BTP Green 4.1% 30apr2046, EUR 0.96%
Belgium, OLO 1.25% 22apr2033, EUR 0.87%
Italy, BTP Green 1.5% 30apr2045, EUR 0.81%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.75%
Germany, Green Bobl 1.3% 15oct2027, EUR 0.71%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0.71%
United Kingdom, Bonds 4.625% 7mar2037, GBP 0.68%
Netherlands, DSL 3.25% 15jan2044, EUR 0.67%
Germany, Bund 1.8% 15aug2053, EUR 0.67%
Germany, Bobl 2.1% 12apr2029, EUR 0.67%
Australia, TB 4.25% 21jun2034, AUD (TB170) 0.65%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.64%
Germany, Bund 2.5% 15feb2035, EUR 0.62%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0.57%
Japan, JGB 0.1% 20dec2027, JPY 0.53%
Japan, JGB 0.1% 20sep2027, JPY 0.53%
Japan, JGB 0.1% 20sep2027, JPY 0.51%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.47%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.47%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0.45%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.45%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.44%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.44%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.44%
Canada, Bonds 3.5% 1mar2034, CAD 0.44%
Canada, Bonds 2.25% 1dec2029, CAD 0.44%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.44%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0.43%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0.43%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.43%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.43%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.43%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.42%
Japan, JGB 0.2% 20dec2027, JPY 0.42%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.42%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.42%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0.41%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.41%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.41%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0.41%
USA, Notes 4% 31mar2030, USD (W-2030) 0.41%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.41%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0.4%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0.4%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.4%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.4%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.4%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0.39%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.39%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.39%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.37%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.37%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.37%
Japan, JGB 0.1% 20dec2028, JPY 0.36%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0.36%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.36%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.35%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0.35%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.35%
Japan, JGB 0.1% 20jun2028, JPY 0.35%
USA, Notes 1% 31jul2028, USD (N-2028) 0.34%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0.34%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.33%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.33%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.33%
Japan, JGB 0.1% 20jun2029, JPY 0.32%
USA, Notes 2.75% 31may2029, USD (L-2029) 0.32%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0.32%
Japan, JGB 0.1% 20mar2029, JPY 0.32%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0.32%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0.32%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0.31%
USA, Notes 4% 15feb2034, USD (B-2034) 0.31%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.31%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0.31%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.31%
Japan, JGB 0.1% 20dec2030, JPY 0.31%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.31%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0.3%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.3%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.3%
USA, Notes 4% 28feb2030, USD (H-2030) 0.3%
Canada, Bonds 3% 1mar2032, CAD (C) 0.3%
Spain, OBL 1.4% 30jul2028, EUR 0.29%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.29%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.29%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.29%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0.29%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.29%
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