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Global ETF Survey 2026

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›ETF Issuers›Amundi›AHYH

ETF screener

AHYH

LU2470620845

Passive ETF Fixed Income ESG

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

Name: Amundi Global Aggregate Bond 1-5Y ESG - UCITS ETF
Brand: Amundi

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 2,139 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Real-time data unavailable for AHYH

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-1.15%

Last price

N/A

1M perf.

+0.25%

1M flows

-€704K

AuM

€41M

TER

0.16%

Rating

AHYH

N/A

Performance & flows

Segment for quartile rank

March 30, 2026 → June 30, 2026

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AHYH

€54.09

+0.64%

International Aggregate Bonds

+1.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.25%	+0.64%	+1.00%	+8.92%	N/A	+0.11%	+0.56%	+0.10%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU2470620845

AuM

€41M

TER

0.16%

Replication rating

More details

NAV

6/30/2026

€54.10

1D NAV change

-0.07%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

2139

Inception date

9/15/2022

Jurisdiction

Luxembourg

Distribution

Spain

Austria

Switzerland

Germany

France

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€63M

Decimalisation of shares

Investment strategy

Amundi Global Aggregate Bond 1-5Y ESG - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index (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	+0.64%	+1.00%	+8.92%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

30.76%

Japan

7.68%

France

6.66%

Germany

5.38%

United Kingdom

4.28%

Canada

3.87%

Italy

3.14%

Spain

2.67%

Unavailable

20.06%

Other

15.50%

Sectors

Sovereign

51.27%

Banks

13.50%

Other financial institutions

2.03%

Municipal

1.96%

Government agencies

1.23%

Unavailable

20.06%

Other

9.96%

Diversification

Total weight of top 15 holdings out of 2139

Top 15 holdings

Data as of May 31, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

652

Total AuM

€411.08B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2329%

View all Amundi funds

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SP5L	Amundi Core S&P 500 Swap UCITS ETF	€15.96B
MWRD	Amundi Core MSCI World UCITS ETF	€14.05B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.18B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.68B

Frequently asked questions about AHYH

What does Amundi Global Aggregate Bond 1-5Y ESG - UCITS ETF, AHYH, invest in?

AHYH is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

Which benchmark or index does AHYH replicate?

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.

What is the Total Expense ratio (TER) of AHYH?

AHYH carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

When was AHYH launched?

AHYH was introduced to the market on September 15, 2022. It trades on Spain, among other exchanges

Who is the ETF issuer of AHYH?

Amundi Global Aggregate Bond 1-5Y ESG - UCITS ETF, AHYH, is provided by Amundi. Learn more about Amundi here.

Does AHYH have multiple share classes?

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 .

What is the current assets under management (AUM) of AHYH?

AHYH oversees €41M in assets as of June 30, 2026.

How has AHYH performed lately?

Based on data from June 30, 2026, AHYH returned 0.25% over the past month, 0.64% over the last three months and 0.10% year-to-date.

What are the latest inflows or outflows for AHYH?

As of June 30, 2026, AHYH recorded net flows of -€704K over the last month and +€3.1M year-to-date.

Does AHYH distribute dividends?

AHYH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AHYH?

As of May 31, 2026, AHYH has significant geographic allocations in USA, Japan and France.

In which sector or theme does AHYH invest in?

As of May 31, 2026, AHYH focuses largely on Sovereign, Banks and Other financial institutions.

How many securities does AHYH hold and how diversified is it?

As of May 31, 2026, AHYH holds 2139 positions in its portfolio, with 5.09% of assets concentrated in its top 15 holdings.

What are the main positions in AHYH?

As of May 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% 25may2027, EUR.

What is the base currency of AHYH?

The base currency of AHYH is EUR.

Is AHYH currency-hedged?

AHYH 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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More about Trackinsight

The ETF Industry Is Evolving Fast

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about AHYH

What does Amundi Global Aggregate Bond 1-5Y ESG - UCITS ETF, AHYH, invest in?

AHYH is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

Which benchmark or index does AHYH replicate?

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.

What is the Total Expense ratio (TER) of AHYH?

AHYH carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

When was AHYH launched?

AHYH was introduced to the market on September 15, 2022. It trades on Spain, among other exchanges

Who is the ETF issuer of AHYH?

Amundi Global Aggregate Bond 1-5Y ESG - UCITS ETF, AHYH, is provided by Amundi. Learn more about Amundi here.

Does AHYH have multiple share classes?

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 here.

What is the current assets under management (AUM) of AHYH?

AHYH oversees €41M in assets as of June 30, 2026.

How has AHYH performed lately?

Based on data from June 30, 2026, AHYH returned 0.25% over the past month, 0.64% over the last three months and 0.10% year-to-date.

What are the latest inflows or outflows for AHYH?

As of June 30, 2026, AHYH recorded net flows of -€704K over the last month and +€3.1M year-to-date.

Does AHYH distribute dividends?

AHYH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AHYH?

As of May 31, 2026, AHYH has significant geographic allocations in USA, Japan and France.

In which sector or theme does AHYH invest in?

As of May 31, 2026, AHYH focuses largely on Sovereign, Banks and Other financial institutions.

How many securities does AHYH hold and how diversified is it?

As of May 31, 2026, AHYH holds 2139 positions in its portfolio, with 5.09% of assets concentrated in its top 15 holdings.

What are the main positions in AHYH?

As of May 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% 25may2027, EUR.

What is the base currency of AHYH?

The base currency of AHYH is EUR.

Is AHYH currency-hedged?

AHYH 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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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 .