Fund profile by ISIN LU2606055775
Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF
Research Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF by ISIN LU2606055775: TER 0.16%, domicile Luxembourg, accumulating, and 1-year price performance -2.9%.
ISINLU2606055775
TER0.16%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index
Fund size25M
Holdings2,098
1-year price performance-2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AK8A.DE | XETRADefault at German brokers | EUR | Luxembourg | €309K | 6,248 |
| AK8A.SW | SW | CHF | Luxembourg | €41K | 765 |
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 3.69% of the fund, which holds 2,098 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| THE UNITED ST TSY 3.375% 29Feb28 | 91282CQB0 | 0.43% |
| THE UNITED ST TSY 3.5% 31Jan28 | 91282CGH8 | 0.42% |
| FRANCE OAT 1.5% 25May31 | UV9949289 | 0.39% |
| THE UNITED ST TSY 4% 28Feb30 | 91282CGQ8 | 0.38% |
| THE UNITED ST TSY 1.25% 15Aug31 | 91282CCS8 | 0.36% |
| THE UNITED ST TSY 4.25% 15Feb28 | 91282CMN8 | 0.36% |
| THE UNITED ST TSY 0.875% 15Nov30 | 91282CAV3 | 0.34% |
| UNITED KINGDO TSY 4.5% 07Jun28 | ZK9815877 | 0.34% |
| THE UNITED ST TSY 1.125% 15Feb31 | 91282CBL4 | 0.33% |
| THE UNITED ST TSY 3.875% 15Jun28 | 91282CNH0 | 0.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.