Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C)

ISIN LU2470620845

 | 

Ticker AHYH

TER
0,16% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 101 m
Startdatum
15 september 2022
Bedrijven
1.762
 

Overzicht

Koers

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Beschrijving

The Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) seeks to track the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged) index. The Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged) index tracks fixed-rate bonds from issuers worldwide with at least USD 500 million par amount outstanding. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). Time to maturity: 1-5 years. Rating: Investment Grade. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,16% p.a.. The Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) is the only ETF that tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) has 101m Euro assets under management. The ETF was launched on 15 september 2022 and is domiciled in Luxemburg.
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Grafiek

10/04/2024 - 10/04/2025
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Basis

Data

Index
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged)
Investeringsfocus
Obligaties, Wereld, Aggregeren, 3-5, Sociaal/Milieu
Fondsgrootte
EUR 101 m
Totale kostenratio (TER)
0,16% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
5,47%
Startdatum/Noteringsdatum 15 september 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF

Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C)
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Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C)

Top 10 holdings

Weging van top 10-holdings
van 1.762
4,58%
US91282CKH33
0,98%
US91282CLN91
0,45%
US91282CMG32
0,45%
US91282CMD01
0,44%
US91282CLS88
0,42%
US91282CLB53
0,41%
US9128286S43
0,37%
US91282CMH15
0,37%
US91282CKS97
0,35%
US91282CLY56
0,34%

Landen

Anders
100,00%

Sectoren

Anders
100,00%
Vanaf 20/02/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 4/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +1,41%
1 maand +0,34%
3 maanden +1,96%
6 maanden +1,30%
1 jaar +5,26%
3 jaar -
5 jaar -
Since inception +7,65%
2024 +2,21%
2023 +3,31%
2022 -
2021 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 5,47%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,96
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -1,48%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -3,58%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR AHYH -
- 		-
-		 -
Xetra EUR AHYH AHYH GY
- 		AHYH.DE
IAHYHEURINAV=SOLA		 Societe Generale Corporate and Investment Banking

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Veelgestelde vragen

What is the name of AHYH?

The name of AHYH is Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C).

What is the ticker of Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C)?

The primary ticker of Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) is AHYH.

What is the ISIN of Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C)?

The ISIN of Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) is LU2470620845.

What are the costs of Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C)?

The total expense ratio (TER) of Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) amounts to 0,16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C)?

The fund size of Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) is 101m Euro. See the following article for more information about the size of ETFs.

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