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ETF IssuersAmundiAHYB
AHYB

Amundi Global Aggregate Bond ESG - UCITS ETF

Acc
USD
Hedged
Passive ETFFixed IncomeESG
Not rated

The AHYB Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index. The AHYB ETF provides physical exposure, so by buying it you actually own parts of all the 3,288 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 17, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
68.11%
Finance
17.61%
Municipal
3.52%
Technology
1.72%
Healthcare
1.67%
Telecommunications
1.43%
Industrials
1.17%
Other
4.71%
Latest AHYB news

No content available for this fund

FAQ about AHYB

AHYB is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
AHYB tracks the Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index - USD, through a optimized sampling replication method.
AHYB carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
AHYB was introduced to the market on January 6, 2022. It trades on Luxembourg, among other exchanges
Amundi Global Aggregate Bond ESG - UCITS ETF, AHYB, is provided by Amundi. Learn more about Amundi here.
Yes, AHYB 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 .
AHYB oversees €1.6M in assets as of September 17, 2026.
AHYB follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, AHYB has significant geographic allocations in USA, Japan and France.
As of July 31, 2026, AHYB focuses largely on Sovereign, Finance and Municipal.
As of July 31, 2026, AHYB holds 3288 positions in its portfolio, with 4.41% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AHYB top three holdings include USA, Notes 3.375% 30nov2027, USD (BL-2027), USA, Notes 3.875% 15oct2027, USD (AT-2027) and USA, Notes 2.875% 15aug2028, USD (E-2028).
The base currency of AHYB is USD.
AHYB 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 3.375% 30nov2027, USD (BL-2027)
0.49%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
0.46%
USA, Notes 2.875% 15aug2028, USD (E-2028)
0.42%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
0.34%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.33%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.31%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.25%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.24%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
0.23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.23%

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