Fund profile by ISIN LU2439733507
Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED EUR (C)
Research Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED EUR (C) by ISIN LU2439733507: TER 0.16%, domicile Luxembourg, accumulating, and 1-year price performance -3.0%.
ISINLU2439733507
TER0.16%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index
Fund size133M
Holdings3,359
1-year price performance-3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AHYD.DE | XETRADefault at German brokers | EUR | Luxembourg | €125K | 2,461 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 2.93% of the fund, which holds 3,359 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| THE UNITED ST TSY 2.875% 15Aug28 | 9128284V9 | 0.41% |
| THE UNITED ST TSY 3.5% 15Oct28 | 91282CPC9 | 0.39% |
| THE UNITED ST TSY 4.125% 15Feb36 | 91282CPZ8 | 0.35% |
| THE UNITED ST TSY 4.375% 15May36 | 91282CQQ7 | 0.31% |
| THE UNITED ST TSY 4.375% 31Jul31 | 91282CRA1 | 0.27% |
| THE UNITED ST TSY 3.875% 31Mar28 | 91282CQH7 | 0.25% |
| THE UNITED ST TSY 4.125% 15Nov32 | 91282CFV8 | 0.24% |
| THE UNITED ST TSY 3.75% 31Jan31 | 91282CPW5 | 0.24% |
| THE UNITED ST TSY 4.125% 31Aug28 | 91282CRH6 | 0.23% |
| THE UNITED ST TSY 3.75% 30Apr28 | 91282CQL8 | 0.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.