Performance funds/ETFs
Amundi | Amundi Global Aggregate Bond 1-5Y ESG ETF Acc
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized 1-5 Year 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. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€53,74
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
-0,41%
1 week
-0,06%
1 month
-0,46%
3 months
-0,89%
6 months
-0,28%
1 year
1,10%
3 years (annualised)
2,50%
5 years (annualised)
-
Since start (annualised)
2,07%
Indicators
Standard deviation (3yr)
1,00%
Share ratio (3yr)
-0,25
Beta (3yr)
0,44
Alpha (3yr)
-0,01
Tracking error (3yr)
2,43
Top 10 holdings (30-04-2026)
United States Treasury Notes 3.5%
0,47 %
United States Treasury Notes 4%
0,40 %
France (Republic Of) 1%
0,37 %
United States Treasury Notes 0.875%
0,36 %
United States Treasury Notes 1.125%
0,35 %
United States Treasury Notes 0.625%
0,35 %
United States Treasury Notes 3.375%
0,34 %
France (Republic Of) 2.5%
0,33 %
United States Treasury Notes 3.375%
0,32 %
France (Republic Of)
0,31 %
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
222539
Fund code fractional orders
-
Fund manager name
Fabrice Degni Yace|Stéphanie Pless|Hannane Fadil
ISIN
LU2470620845
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€265,94 (19-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
28-06-2022
Benchmark
MSCI ESG GA 500MM ex Sec 1-5Y SNS NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice