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AHYA ETF · Amundi Core Global Government Bond UCITS ETF
The AHYA Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: J.P. Morgan Government Bond Index (GBI) Global Index. The AHYA ETF provides physical exposure, so by buying it you actually own parts of all the 1,104 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-3.30%
Last price
$52.88
1M perf.
-0.98%
1M flows
-€1.6M
AuM
€450K
E/R
0.22%
Rating
Not rated
ESG Consensus®
AHYA
$52.88
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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AHYA
$52.91
+0.04%
International Sovereign Bonds
-1.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.98%  | +0.04%  | +3.09%  | +7.31% | N/A | -1.63% | +0.05% | +0.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
$52.91
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1104
Inception date
6/1/2022
Jurisdiction
Luxembourg
Distribution
Italy (Qualified Investor)
Ireland
United Kingdom
France
Netherlands
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€1.85B
Decimalisation of shares
No
Investment strategy
Amundi Core Global Government Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the JPM GBI Global Total Return Index Level Unhedged EUR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.04% | +3.09% | +7.31% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
50.92%
Japan
14.51%
France
6.62%
United Kingdom
6.45%
Italy
6.02%
Germany
5.10%
Spain
3.93%
Canada
2.11%
Australia
1.48%
Other
2.85%
Sectors
Sovereign
87.21%
Unavailable
12.75%
Diversification
Total weight of top 15 holdings out of 1104
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CNC19
US91282CNT44
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 1.625% 15may2031, USD (C-2031)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4% 28feb2030, USD (H-2030)
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USA, Notes 1.125% 15feb2031, USD (B-2031)
USA, Notes 1.875% 15feb2032, USD (B-2032)
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 3.875% 15aug2033, USD (E-2033)
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AHYA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AHYA’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
38.82%
61.18%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.47B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.8B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.99B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.17B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.51B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.67B |
Frequently asked questions about AHYA
What does Amundi Core Global Government Bond UCITS ETF, AHYA, invest in?
AHYA is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does AHYA replicate?
AHYA tracks the J.P. Morgan Government Bond Index (GBI) Global hedged in USD Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AHYA?
AHYA carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was AHYA launched?
AHYA was introduced to the market on June 1, 2022. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of AHYA?
Amundi Core Global Government Bond UCITS ETF, AHYA, is provided by Amundi. Learn more about Amundi here.
Does AHYA have multiple share classes?
Yes, AHYA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of AHYA?
AHYA oversees €450K in assets as of March 18, 2026.
How has AHYA performed lately?
Based on data from March 18, 2026, AHYA returned -0.98% over the past month, 0.04% over the last three months and 0.05% year-to-date.
What are the latest inflows or outflows for AHYA?
As of March 18, 2026, AHYA recorded net flows of -€1.6M over the last month and -€1.8M year-to-date.
Does AHYA distribute dividends?
AHYA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AHYA?
As of January 31, 2026, AHYA has significant geographic allocations in USA, Japan and France.
In which sector or theme does AHYA invest in?
As of January 31, 2026, AHYA focuses largely on Sovereign.
How many securities does AHYA hold and how diversified is it?
As of January 31, 2026, AHYA holds 1104 positions in its portfolio, with 5.46% of assets concentrated in its top 15 holdings.
What are the main positions in AHYA?
As of January 31, 2026, AHYA top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNC19 and US91282CNT44.
What is the base currency of AHYA?
The base currency of AHYA is USD.
Is AHYA currency-hedged?
AHYA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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