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Fund report

UCITS · Luxembourg · Accumulating

AHYB LU2469335611

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
Amundi (incl. Lyxor)

3,353 holdings as of 2026-09-09 · top 10 = 3.4% · TER 0.16%

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Concentration
Well diversifiedtop 10 = 3.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,353
as of 2026-09-09
Top 10
3.4%
TER
0.16%
cheaper than 49% of peers
Net assets
€329M
reported in EUR
Largest
0.5%
P / E
–
Sections
Holdings as of 2026-09-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2022-06-01
Volatility 1Y
3.8%
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
market price return · as of 2026-10-07
1M
-1.5%
3M
-2.0%
6M
-2.3%
YTD
-2.1%
1Y
-1.5%
03Holdings
50 largest · as of 2026-09-09
#CompanyIdentifierWeight
1United States Treasury UST
0.5
2United States Treasury UST
0.4
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
11United States Treasury UST
0.2
12TREASURY NOTE (OTR) USTNOTE
0.2
13TREASURY NOTE UST
0.2
14United States Treasury Note/Bond UST
0.2
15United States Treasury UST
0.2
16United States Treasury UST
0.2
17United States Treasury UST
0.2
18United States Treasury USTNOTE
0.2
19French Republic Government Bond OAT FRFR001400AIN5
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
30Japan Government Ten Year Bond JPJGB
0.2
31United States Treasury UST
0.2
32Japan Government Ten Year Bond JPJP1103501J35
0.2
33French Republic Government Bond OAT FRFRTR
0.2
34United States Treasury UST
0.2
35United Kingdom Gilt GBUKT
0.2
36French Republic Government Bond OAT FRFRTR
0.2
37TREASURY BOND UST
0.2
38United States Treasury UST
0.2
39French Republic Government Bond OAT FRFRTR
0.2
40GERMANY (FEDERAL REPUBLIC OF) DEDBR
0.2
41United States Treasury UST
0.2
42United States Treasury UST
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 USTNOTE
0.2
48United States Treasury UST
0.2
49United States Treasury UST
0.2
50United States Treasury USUS91282CNN73
0.2
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04Exposure
Bonds 99.9%
By country
USUnited States37.6%
JPJapan11.1%
FRFrance7.0%
DEGermany6.2%
GBUnited Kingdom5.7%
CACanada5.3%
ITItaly3.8%
SUPRANATIONALSUPRANATIONAL3.6%
CurrencyUSD 37.8% EUR 26.9% JPY 11.1% GBP 5.8% CAD 5.3%
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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