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About Amundi Global Aggregate Bond 1-5Y ESG ETF UCITS DR Capitalisation
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Inception date
Jun 28, 2022
Structure
Luxembourg SICAV
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2470620761
To track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized 1-5 Year Sustainable SRI Sector Neutral Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government77.24%
Corporate22.76%
Stock breakdown by region
North America45.01%
Europe37.12%
Asia14.49%
Oceania2.55%
Middle East0.36%
Latin America0.25%
Africa0.22%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AHYF invests in bonds. The fund's major sectors are Government, with 77.24% stocks, and Corporate, with 22.76% of the basket. The assets are mostly located in the North America region.
AHYF top holdings are United States Treasury Notes 3.5% 30-SEP-2029 and United States Treasury Notes 4.0% 28-FEB-2030, occupying 0.44% and 0.42% of the portfolio correspondingly.
AHYF assets under management is 3.05 M EUR. It's fallen 2.15% over the last month.
AHYF fund flows account for −1.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AHYF doesn't pay dividends to its holders.
AHYF shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 28, 2022, and its management style is Passive.
AHYF expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
AHYF follows the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AHYF invests in bonds.
AHYF price has fallen by −0.23% over the last month, and its yearly performance shows a 2.42% increase. See more dynamics on AHYF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.73% over the last month, have fallen by −0.73% over the last month, showed a −1.83% decrease in three-month performance and has increased by 2.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.73% over the last month, have fallen by −0.73% over the last month, showed a −1.83% decrease in three-month performance and has increased by 2.36% in a year.
AHYF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.