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Global ETF Survey 2026
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AK8A ETF · Amundi Global Aggregate Bond 1-5Y ESG - UCITS ETF
The AK8A 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 AK8A 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
CHF
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.73%
Last price
CHF 49.84
1M perf.
+0.02%
1M flows
-€6.5M
AuM
€20M
TER
0.16%
Rating
Not rated
AK8A
CHF 49.84
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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AK8A
CHF 49.85
-0.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.02%  | -0.09%  | -1.15% | +1.29%  | N/A | -0.02% | -0.02% | -1.09%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
CHF 49.86
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2139
Inception date
5/10/2023
Jurisdiction
Luxembourg
Distribution
Italy (Qualified Investor)
Finland
Austria
France
Spain
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Benchmark
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€63M
Decimalisation of shares
No
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 | -0.09% | -1.15% | +1.29% | 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
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 4% 28feb2030, USD (H-2030)
France, OAT 1% 25may2027, EUR
USA, Notes 0.875% 15nov2030, USD (F-2030)
USA, Notes 0.625% 15aug2030, USD (E-2030)
USA, Notes 4.5% 31may2029, USD (Z-2029)
USA, Notes 1.125% 15feb2031, USD (B-2031)
US91282CPD73
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France, OAT 2.5% 25may2030, EUR
US91282CPL99
France, OAT 0% 25nov2030, EUR (4018D)
US91282CPB18
US91282CNP22
USA, Notes 4.125% 15nov2027, USD (AU-2027)
USA, Notes 4% 15dec2027, USD (AV-2027)
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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
653
Total AuM
€410.4B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about AK8A
What does Amundi Global Aggregate Bond 1-5Y ESG - UCITS ETF, AK8A, invest in?
AK8A is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does AK8A replicate?
AK8A 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 AK8A?
AK8A carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was AK8A launched?
AK8A was introduced to the market on May 10, 2023. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of AK8A?
Amundi Global Aggregate Bond 1-5Y ESG - UCITS ETF, AK8A, is provided by Amundi. Learn more about Amundi here.
Does AK8A have multiple share classes?
Yes, AK8A 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 AK8A?
AK8A oversees €20M in assets as of July 2, 2026.
How has AK8A performed lately?
Based on data from July 2, 2026, AK8A returned 0.02% over the past month, -0.09% over the last three months and -1.09% year-to-date.
What are the latest inflows or outflows for AK8A?
As of July 2, 2026, AK8A recorded net flows of -€6.5M over the last month and -€5.4M year-to-date.
Does AK8A distribute dividends?
AK8A follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AK8A?
As of May 31, 2026, AK8A has significant geographic allocations in USA, Japan and France.
In which sector or theme does AK8A invest in?
As of May 31, 2026, AK8A focuses largely on Sovereign, Banks and Other financial institutions.
How many securities does AK8A hold and how diversified is it?
As of May 31, 2026, AK8A holds 2139 positions in its portfolio, with 5.09% of assets concentrated in its top 15 holdings.
What are the main positions in AK8A?
As of May 31, 2026, AK8A 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 AK8A?
The base currency of AK8A is CHF.
Is AK8A currency-hedged?
AK8A 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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