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AK8A - Amundi Global Agg SRI 1-5 UCITS ETF Hedged (CHF) (Acc) (LU2606055775)

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(%)
LU2606055775
AK8A ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
49.61 CHF
NAV per Share | 31/07/2026
10/05/2023
Inception Date
No
Dividend payments
CECGMX
CFI
AK8A
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Bloomberg MSCI Global Aggregate 500MM ex Securitized 1-5 Year Sustainable SRI Sector Neutral Index
Benchmark
0.16 %
Total Cost Ratio
Physical
Replication method
308.65 mln USD
Fund NAV | 31/07/2026
Yes
UCITS
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Yield on 03/08/2026, XETRA

  • YTD
    -1.27 %
  • 1M
    -0.97 %
  • 3M
    -1.49 %
  • 6M
    -1.36 %
  • 1Y
    -1.12 %
  • 3Y
    -
  • 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 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

AK8A profile

The Amundi Global Agg SRI 1-5 UCITS ETF Hedged (CHF) (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 10.05.2023 with unique ISIN - LU2606055775. Main exchange is XETRA and ticker symbol is AK8A. The total expense ratio is 0.16%. The Amundi Global Agg SRI 1-5 UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure AK8A on 19/06/2026

Download structure in Excel
Paper Value
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) 0.37%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.35%
France, OAT 0.75% 25may2028, EUR 0.35%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.35%
USA, Notes 4.125% 31may2031, USD (Z-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%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.31%
France, OAT 0% 25nov2030, EUR (4018D) 0.31%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.3%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.3%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0.3%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.3%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.29%
France, OAT 2.75% 25oct2027, EUR 0.29%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.29%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.29%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.29%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.28%
United Kingdom, Gilt 1.625% 22oct2028, GBP 0.28%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.28%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.27%
Japan, JGB 0.1% 20mar2028, JPY 0.27%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0.27%
Germany, Bobl 2.5% 16apr2031, EUR 0.27%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.27%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 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%
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%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.26%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.26%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.26%
France, OAT 2.75% 25feb2030, EUR 0.26%
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%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.26%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.26%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.26%
USA, Notes 4% 31mar2030, USD (W-2030) 0.26%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0.26%
United Kingdom, Gilt 4.5% 7jun2028, GBP 0.26%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.26%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.25%
France, OAT 2.5% 24sep2027, EUR 0.25%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.25%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.25%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.25%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0.25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.25%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.25%
United Kingdom, Gilt 0.125% 31jan2028, GBP 0.25%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.25%
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 2.25% 15nov2027, USD (F-2027) 0.24%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0.24%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.24%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.24%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.24%
USA, Notes 4% 31jan2029, USD (U-2029) 0.24%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.23%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0.23%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0.23%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0.23%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.23%
USA, Notes 3.125% 15nov2028, USD (F-2028) 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 4.75% 7dec2030, GBP 0.23%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.23%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0.22%
United Kingdom, Gilt 4.25% 7dec2027, 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 3.5% 15dec2028, USD (AV-2028) 0.22%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.22%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0.22%
Japan, JGB 0.1% 20jun2030, JPY 0.22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0.22%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0.22%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0.22%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0.22%
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Other shares of this fund

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