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Fund report

UCITS · Luxembourg · Accumulating

AK8A

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
LU2606055775 · Amundi (incl. Lyxor)

2,112 holdings as of 2026-08-26 · top 10 = 3.6% · TER 0.16%

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Concentration
Well diversifiedtop 10 = 3.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,112
as of 2026-08-26
Top 10
3.6%
TER
0.16%
cheaper than 49% of peers
Net assets
€275M
reported in EUR
Largest
0.4%
P / E
–
Sections
Holdings as of 2026-08-26.
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 2026-09-01
1M
-0.3%
3M
-0.9%
6M
-1.8%
YTD
-1.9%
1Y
-2.0%
03Holdings
50 largest · as of 2026-08-26
#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
0.3
7United Kingdom Gilt GBUKT
0.3
8United States Treasury UST
0.3
9United States Treasury UST
0.3
10United States Treasury UST
0.3
11United States Treasury UST
0.3
12United States Treasury UST
0.3
13United States Treasury UST
0.3
14French Republic Government Bond OAT FRFRTR
0.3
15United States Treasury UST
0.3
16French Republic Government Bond OAT FRFRTR
0.3
17United States Treasury UST
0.3
18French Republic Government Bond OAT FRFRTR
0.3
19United States Treasury UST
0.3
20United States Treasury UST
0.3
21UNITED KINGDOM (GOVERNMENT OF) GBUKT
0.3
22United Kingdom Gilt GBUKT
0.3
23United States Treasury UST
0.3
24TREASURY NOTE UST
0.3
25United States Treasury UST
0.3
26GERMANY (FEDERAL REPUBLIC OF) DEOBL
0.3
27United States Treasury UST
0.3
28United States Treasury USUS91282CNK35
0.3
29United States Treasury USUS91282CNN73
0.3
30Japan Government Ten Year Bond JPJP1103501J35
0.3
31United States Treasury Note/Bond UST
0.3
32United States Treasury UST
0.3
33TREASURY NOTE UST
0.3
34United States Treasury UST
0.3
35United States Treasury UST
0.3
36US TREASURY N/B 4.125 06/30/2028 UST
0.3
37United States Treasury UST
0.3
38United States Treasury UST
0.3
39United States Treasury UST
0.3
40United States Treasury UST
0.3
41US TSY N/B 4% 31/05/28 UST
0.3
42TREASURY NOTE UST
0.3
43United States Treasury UST
0.3
44French Republic Government Bond OAT FRFR001400PM68
0.3
45French Republic Government Bond OAT FRFRTR
0.3
46United States Treasury USUS91282CLN91
0.3
47United States Treasury UST
0.3
48United States Treasury UST
0.3
49TREASURY NOTE UST
0.3
50TREASURY NOTE (OTR) UST
0.3
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04Exposure
Bonds 99.8%
By country
USUnited States40.9%
JPJapan9.3%
FRFrance7.0%
DEGermany6.6%
CACanada5.5%
SUPRANATIONALSUPRANATIONAL5.1%
GBUnited Kingdom4.7%
ITItaly3.5%
CurrencyUSD 41.0% EUR 25.1% JPY 9.3% CAD 5.5% GBP 4.7%
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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