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Fund report

UCITS · Luxembourg · Accumulating

AHYD LU2439733507

Global investment-grade bonds, ESG-screened, excluding securitized, min $500M, hedged EUR
Amundi Global AGG SRI UCITS ETF - hedged EUR (Acc)
AM13 · Amundi (incl. Lyxor)

3,336 holdings as of 2026-08-26 · top 10 = 3.3% · TER 0.16%

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Concentration
Well diversifiedtop 10 = 3.3%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
3,336
as of 2026-08-26
Top 10
3.3%
TER
0.16%
cheaper than 49% of peers
Net assets
€333M
reported in EUR
Largest
0.5%
P / E
–
Sections
Holdings as of 2026-08-26.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Open-ended
First listed
2022-06-16
Volatility 1Y
2.9%
Tracked index
Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
total return · as of 2026-09-10
1M
-1.3%
3M
-1.9%
6M
-2.0%
YTD
-2.5%
1Y
-2.6%
03Holdings
50 largest · as of 2026-08-26
#CompanyIdentifierWeight
1United States Treasury UST
0.5
2United States Treasury UST
0.5
3United States Treasury UST
0.4
4United States Treasury UST
0.4
5United States Treasury Note/Bond UST
0.3
6TREASURY NOTE UST
0.3
7United States Treasury UST
0.3
8United States Treasury UST
0.3
9TREASURY NOTE (OTR) UST
0.2
10United States Treasury UST
0.2
11TREASURY NOTE UST
0.2
12United States Treasury Note/Bond UST
0.2
13United States Treasury UST
0.2
14United States Treasury USTNOTE
0.2
15United States Treasury UST
0.2
16United States Treasury UST
0.2
17United States Treasury UST
0.2
18French Republic Government Bond OAT FRFR001400AIN5
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
29Japan Government Ten Year Bond JPJGB
0.2
30French Republic Government Bond OAT FRFRTR
0.2
31United States Treasury UST
0.2
32GERMANY (FEDERAL REPUBLIC OF) DEDBR
0.2
33TREASURY BOND UST
0.2
34United States Treasury UST
0.2
35French Republic Government Bond OAT FRFRTR
0.2
36Japan Government Ten Year Bond JPJP1103501J35
0.2
37United States Treasury UST
0.2
38United States Treasury UST
0.2
39French Republic Government Bond OAT FRFRTR
0.2
40United States Treasury UST
0.2
41United States Treasury UST
0.2
42United Kingdom Gilt GBUKT
0.2
43United States Treasury UST
0.2
44United States Treasury UST
0.2
45United States Treasury UST
0.2
46United States Treasury UST
0.2
47United States Treasury UST
0.2
48United States Treasury USTNOTE
0.2
49United States Treasury USUS91282CNN73
0.2
50United States Treasury UST
0.2
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04Exposure
Bonds 99.8%
By country
USUnited States37.1%
JPJapan10.5%
FRFrance7.0%
DEGermany6.2%
GBUnited Kingdom5.7%
CACanada5.2%
ITItaly3.9%
SUPRANATIONALSUPRANATIONAL3.6%
CurrencyUSD 37.3% EUR 27.0% JPY 10.5% GBP 5.7% CAD 5.2%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-5.1%
Unfavourable
-4.0%
Moderate
-1.9%
Favourable
+2.1%
06Where it trades
8 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2022-07-05
Börse MünchenMUNB2022-07-05
XetraXETA2022-07-05
Börse DüsseldorfDUSB2022-07-13
Börse StuttgartSTUB2022-07-27
Börse HamburgHAMN2022-10-19
TradegateXGAT2023-02-03
Börse HannoverHAND2024-12-09

Also admitted to 14 other venues, mostly multilateral trading facilities and regional segments.

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