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ETF IssuersAmundiAHYH
AHYH

Amundi Global Aggregate Bond 1-5Y ESG - UCITS ETF

Acc
EUR
Hedged

The AHYH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index. The AHYH ETF provides physical exposure, so by buying it you actually own parts of all the 2,119 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 27, 2026
-0.50%0.00%0.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
65.82%
Finance
22.17%
Municipal
2.39%
Technology
1.45%
Industrials
1.37%
Healthcare
1.36%
Government Agencies
1.25%
Other
4.21%
Latest AHYH news

No content available for this fund

FAQ about AHYH

AHYH is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
AHYH tracks the Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select GTR Index - USD, through a optimized sampling replication method.
AHYH carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
AHYH was introduced to the market on September 15, 2022. It trades on Spain, among other exchanges
Amundi Global Aggregate Bond 1-5Y ESG - UCITS ETF, AHYH, is provided by Amundi. Learn more about Amundi here.
Yes, AHYH 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 .
AHYH oversees €33M in assets as of August 27, 2026.
AHYH follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, AHYH has significant geographic allocations in USA, Japan and Germany.
As of July 31, 2026, AHYH focuses largely on Sovereign, Finance and Municipal.
As of July 31, 2026, AHYH holds 2119 positions in its portfolio, with 5.23% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AHYH top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4% 28feb2030, USD (H-2030) and France, OAT 1.5% 25may2031, EUR.
The base currency of AHYH is EUR.
AHYH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.42%
USA, Notes 4% 28feb2030, USD (H-2030)
0.40%
France, OAT 1.5% 25may2031, EUR
0.38%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.36%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.35%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.35%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.34%
USA, Notes 4.125% 30sep2027, USD (AD-2027)
0.34%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.34%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.34%

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