ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

AHYB

To track the performance of the Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index.
AIS-Amundi Gl.Aggregate Bd ESGA.N. UCITS ETF DR-Hdg USD(C)oN
LU2469335611 · Amundi (incl. Lyxor)
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Concentration
Well diversifiedtop 10 = 3.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3287
as of 2026-07-01
Top 10
3.1%
TER
0.16%
cheaper than 48% of peers
Net assets
€327M
reported in EUR
Largest
0.5%
P / E
–
Sections
Holdings as of 2026-07-01.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2022-06-21
Volatility 1Y
3.7%
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-17
1M
-0.6%
3M
-0.3%
6M
-0.1%
YTD
+0.1%
1Y
+2.3%
03Holdings
50 largest · as of 2026-07-01
#CompanyIdentifierWeight
1United States Treasury UST
0.5
2United States Treasury UST
0.5
3United States Treasury UST
0.3
4United States Treasury Note/Bond UST
0.3
5United States Treasury UST
0.3
6United States Treasury UST
0.3
7TREASURY NOTE UST
0.2
8TREASURY NOTE UST
0.2
9United States Treasury UST
0.2
10United States Treasury Note/Bond UST
0.2
11United States Treasury UST
0.2
12United States Treasury UST
0.2
13United States Treasury UST
0.2
14United States Treasury USUS91282CGQ87
0.2
15United States Treasury UST
0.2
16United States Treasury UST
0.2
17United States Treasury UST
0.2
18United States Treasury UST
0.2
19United States Treasury UST
0.2
20United States Treasury UST
0.2
21United States Treasury UST
0.2
22United States Treasury UST
0.2
23United States Treasury UST
0.2
24United States Treasury UST
0.2
25United States Treasury UST
0.2
26United States Treasury UST
0.2
27United States Treasury UST
0.2
28United States Treasury UST
0.2
29United States Treasury UST
0.2
30United States Treasury UST
0.2
31Japan Government Ten Year Bond JPJGB
0.2
32French Republic Government Bond OAT FRFRTR
0.2
33United States Treasury UST
0.2
34United States Treasury UST
0.2
35Japan Government Ten Year Bond JPJP1103501J35
0.2
36United States Treasury UST
0.2
37French Republic Government Bond OAT FRFRTR
0.2
38United States Treasury USUS91282CNN73
0.2
39United States Treasury UST
0.2
40United States Treasury UST
0.2
41United States Treasury UST
0.2
42United States Treasury USUS91282CMZ13
0.2
43United States Treasury UST
0.2
44United States Treasury UST
0.2
45French Republic Government Bond OAT FRFRTR
0.2
46United States Treasury UST
0.2
47United States Treasury UST
0.2
48United States Treasury UST
0.2
49United States Treasury USUS91282CMA61
0.2
50United States Treasury UST
0.2
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04Exposure
Bonds 99.8%
By country
USUnited States37.5%
JPJapan10.5%
FRFrance6.9%
DEGermany6.0%
GBUnited Kingdom5.8%
CACanada5.2%
ITItaly4.0%
SUPRANATIONALSUPRANATIONAL3.6%
CurrencyUSD 37.7% EUR 27.2% JPY 10.5% GBP 5.9% CAD 5.2%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-5.2%
Unfavourable
-2.3%
Moderate
+0.0%
Favourable
+4.4%
06Where it trades
1 exchange
ExchangeMICListed since
XetraXETA2022-06-21

Also admitted to 10 other venues, mostly multilateral trading facilities and regional segments.

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