Amundi Global AGG SRI 1-5 UCITS ETF DR - Hedged EUR (C) Share Price

ETF

AHYH

LU2470620845

Market Closed - Börse Stuttgart 20:56:25 31/05/2024 BST 5-day change 1st Jan Change
50.82 EUR +0.01% Intraday chart for Amundi Global AGG SRI 1-5 UCITS ETF DR - Hedged EUR (C) +0.07% -0.57%
1 month+0.52%
3 months-0.13%
Dynamic Chart

Investment objective

AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR seeks to replicate, as closely as possible, the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral Index (Total return index) in USD whether the trend is rising or falling. This sub-fund enables investors to benefit from an exposure to global fixed-rate investment grade debt market from both developed and emerging markets countries. All securities have an ESG rating of at least BBB. Companies with a 'Red' MSCI ESG Impact Monitor score or involved in Alcohol, Tobacco, Gambling, Adult Entertainment, Genetically Modified organisms (GMO), Nuclear Power, Military Weapons, Civilian Firearms, Thermal Coal, Thermal coal-based power generation, Oil Sands, Fossil Fuel Reserves and Arctic oil and gas are excluded.
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Date Price Change
31/05/24 50.82 +0.01%
30/05/24 50.82 +0.40%
29/05/24 50.62 -0.29%
28/05/24 50.76 +0.03%
27/05/24 50.74 -0.08%

Delayed Quote Börse Stuttgart

Last update May 31, 2024 at 08:56 pm

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Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/09/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 150 M€
AuM 1M 185 M€
AuM 3 months 160 M€
AuM 6 months 66 M€
AuM 12 months 56 M€
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