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

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(%)
LU2439733507
AHYD ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
51.21 EUR
NAV per Share | 27/08/2026
22/03/2022
Inception Date
No
Dividend payments
CEOGMS
CFI
AHYD
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Hedged Index
Benchmark
0.16 %
Total Cost Ratio
Physical
Replication method
387.56 mln USD
Fund NAV | 27/08/2026
Yes
UCITS
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Yield on 28/08/2026, Frankfurt S.E.

  • YTD
    -1.64 %
  • 1M
    -0.53 %
  • 3M
    -1.18 %
  • 6M
    -3.14 %
  • 1Y
    -1.21 %
  • 3Y
    5.7 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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.

AHYD profile

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.

Structure AHYD 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%
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Other shares of this fund

Amundi Global Agg SRI UCITS ETF (USD) (Acc)
Amundi Global Agg SRI UCITS ETF Hedged (USD) (Acc)
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