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Amundi | Amundi Global Aggregate Bonds SRI ETF Acc

The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Index is a bond index, representative of the global fixed-rate investment grade debt market from both developed and emerging markets countries that follows the rules of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Index (the "Parent Index") and applies sector and ESG criteria for security eligibility.

Available documents (NL)

-
Available documents for this product
Quote
Quote
€51,62
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,69%
1 week
-0,02%
1 month
-2,09%
3 months
-0,69%
6 months
-0,71%
1 year
0,52%
3 years (annualised)
1,39%
5 years (annualised)
-
Since start (annualised)
0,76%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,37
Beta (3yr)
1,03
Alpha (3yr)
-0,45
Tracking error (3yr)
0,36
Top 10 holdings (30-03-2026)
United States Treasury Notes 3.5%
0,34 %
United States Treasury Notes 4.375%
0,33 %
United States Treasury Notes 3.375%
0,29 %
United States Treasury Notes 3.75%
0,26 %
United States Treasury Notes 4.125%
0,26 %
United States Treasury Notes 4%
0,23 %
United States Treasury Notes 4.5%
0,23 %
United States Treasury Notes 4.25%
0,23 %
United States Treasury Notes 1.375%
0,23 %
United States Treasury Notes 3.875%
0,22 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,16%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Passive
Fund code
205836
Fund code fractional orders
-
Fund manager name
Stéphanie Pless|Ghassen Menchaoui|Fadil Hannane
ISIN
LU2439733507
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€184,66 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
22-03-2022
Benchmark
Bloomberg MSCI GA500MMxS S SRI SN TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice