Hint mode is switched on Switch off

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.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
LU2469335611
AHYB ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
54.27 USD
NAV per Share | 27/08/2026
21/06/2022
Inception Date
No
Dividend payments
CECGMS
CFI
AHYB
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index
Benchmark
0.16 %
Total Cost Ratio
Physical
Replication method
387.56 mln USD
Fund NAV | 27/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 28/08/2026, XETRA

  • YTD
    -0.2 %
  • 1M
    -0.32 %
  • 3M
    -0.62 %
  • 6M
    -1.94 %
  • 1Y
    0.95 %
  • 3Y
    11.29 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (AHYB)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

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 profile

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.

Structure AHYB on 19/06/2026

Download structure in Excel
Paper Value
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.47%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.44%
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) 0.24%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.24%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0.22%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.22%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0.22%
USA, Notes 4% 15nov2035, USD (F-2035) 0.22%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0.22%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.21%
USA, Notes 4% 28feb2030, USD (H-2030) 0.21%
USA, Notes 4% 15feb2034, USD (B-2034) 0.2%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.2%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.2%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.2%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.19%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.19%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.19%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.19%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.19%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.19%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.19%
USA, Notes 1.875% 15feb2032, USD (B-2032) 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%
France, OAT 2.75% 25oct2027, EUR 0.16%
USA, Notes 4% 31may2030, USD (Z-2030) 0.16%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.16%
USA, Notes 4% 15dec2027, USD (AV-2027) 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%
Japan, JGB 0.1% 20mar2028, JPY 0.16%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.16%
France, OAT 3.2% 25may2035, EUR 0.15%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.15%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.15%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.15%
USA, Notes 4.375% 31dec2029, USD (AH-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 4% 31jul2029, USD (AB-2029) 0.15%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.15%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.15%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0.14%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.14%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0.14%
France, OAT 2.75% 25feb2029, EUR 0.14%
USA, Bonds 4.75% 15aug2055, USD 0.14%
France, OAT 0.75% 25may2028, EUR 0.14%
France, OAT 1.5% 25may2031, EUR 0.14%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0.14%
France, OAT 2.75% 25feb2030, EUR 0.14%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 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 2.4% 24sep2028, EUR 0.14%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.13%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0.13%
USA, Bonds 4.5% 15nov2054, USD 0.13%
USA, Bonds 4.75% 15may2055, USD 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, Bonds 4.75% 15feb2056, USD 0.13%
USA, Notes 4.375% 15may2036, USD (C-2036) 0.12%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.12%
United Kingdom, Gilt 1.625% 22oct2028, GBP 0.12%
France, OAT 0.75% 25feb2028, EUR 0.12%
USA, Bonds 4.625% 15may2054, USD 0.12%
USA, Bonds 4.625% 15feb2055, USD 0.12%
USA, Notes 4.125% 31may2032, USD (L-2032) 0.12%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.12%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.12%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.12%
USA, Bonds 4.625% 15nov2055, USD 0.12%
France, OAT 0.75% 25nov2028, EUR 0.12%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.12%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0.12%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.12%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.12%
France, OAT 1.25% 25may2036, EUR 0.12%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.12%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.12%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.12%
United Kingdom, Gilt 4.5% 7sep2034, GBP 0.12%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0.12%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Amundi Global Agg SRI UCITS ETF (USD) (Acc)
Amundi Global Agg SRI UCITS ETF EUR Hedged (EUR) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.