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Fund report

UCITS · Luxembourg · Accumulating

AK8A LU2606055775

Global investment-grade bonds (1-5yr) hedged to CHF, ESG screened
AIS-Amundi Gl.Aggr.Bd 1-5y ESGAct.Nom.UCITS ETF HDG CHF(C)oN
Amundi (incl. Lyxor)

2,089 holdings as of 2026-10-09 · top 10 = 3.7% · TER 0.16%

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Concentration
Well diversifiedtop 10 = 3.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,089
as of 2026-10-09
Top 10
3.7%
TER
0.16%
cheaper than 49% of peers
Net assets
€276M
reported in EUR
Largest
0.4%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
CHF
Domicile
Luxembourg
Structure
Closed-ended
First listed
2023-05-10
Volatility 1Y
2.5%
Tracked index
Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select In
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-10-16
1M
-0.2%
3M
-1.3%
6M
-2.2%
YTD
-2.6%
1Y
-2.9%
03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1United States Treasury Note/Bond UST
0.4
2United States Treasury UST
0.4
3French Republic Government Bond OAT FRFRTR
0.4
4United States Treasury USTNOTE
0.4
5United States Treasury UST
0.4
6United States Treasury UST
0.4
7United States Treasury UST
0.3
8United Kingdom Gilt GBUKT
0.3
9United States Treasury UST
0.3
10United States Treasury UST
0.3
11GERMANY (FEDERAL REPUBLIC OF) DEOBL
0.3
12United States Treasury UST
0.3
13United States Treasury UST
0.3
14United States Treasury UST
0.3
15United States Treasury UST
0.3
16French Republic Government Bond OAT FRFRTR
0.3
17United States Treasury UST
0.3
18United States Treasury UST
0.3
19French Republic Government Bond OAT FRFRTR
0.3
20UNITED KINGDOM OF GREAT BRITAIN AN GBUKT
0.3
21TREASURY NOTE USUS91282CRN38
0.3
22TREASURY NOTE (OTR) USTNOTE
0.3
23UNITED KINGDOM (GOVERNMENT OF) GBUKT
0.3
24United States Treasury UST
0.3
25TREASURY NOTE UST
0.3
26Japan Government Ten Year Bond JPJP1103501J35
0.3
27United Kingdom Gilt GBUKT
0.3
28United States Treasury UST
0.3
29TREASURY NOTE UST
0.3
30United States Treasury USUS91282CNK35
0.3
31United States Treasury USUS91282CNN73
0.3
32Japan Government Ten Year Bond JPJP1103531K10
0.3
33US TREASURY N/B 4.125 06/30/2028 UST
0.3
34United States Treasury UST
0.3
35United States Treasury UST
0.3
36United States Treasury Note/Bond UST
0.3
37United States Treasury UST
0.3
38United States Treasury UST
0.3
39US TSY N/B 4% 31/05/28 UST
0.3
40United States Treasury UST
0.3
41United States Treasury UST
0.3
42United States Treasury UST
0.3
43United States Treasury UST
0.3
44United States Treasury UST
0.3
45TREASURY NOTE UST
0.3
46TREASURY NOTE UST
0.3
47United States Treasury UST
0.3
48United States Treasury USTNOTE
0.3
49United States Treasury UST
0.3
50United States Treasury UST
0.3
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04Exposure
Bonds 99.8%
By country
USUnited States41.3%
JPJapan9.5%
DEGermany6.5%
FRFrance6.4%
CACanada5.5%
SUPRANATIONALSUPRANATIONAL5.1%
GBUnited Kingdom4.9%
ITItaly3.4%
CurrencyUSD 41.4% EUR 24.1% JPY 9.5% CAD 5.5% GBP 4.9%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-2.6%
Unfavourable
-2.2%
Moderate
-1.1%
Favourable
+2.6%
06Where it trades
2 exchanges
ExchangeMICListed since
XetraXETA2023-05-25
SIX Swiss ExchangeXSWX–

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

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