(%)

LU2439734141

8OUU ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Amundi

Provider

48,19 USD

NAV per azione | 27/08/2026

22/03/2022

Data di inizio

Pagamento dei dividendi

CECGMX

CFI

8OUU

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Investment Grade

Settore

Global

Geografia

Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index

Benchmark

0.14 %

Rapporto costo totale

Physical

Metodo di replica

387,56 ml USD

Totale attivo del fondo | 27/08/2026

UCITS

Redditività su 28/08/2026, XETRA

YTD

0,09 %
1M

-0,93 %
3M

-0,3 %
6M

-1,38 %
1Y

-0,26 %
3Y

1,88 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

The Amundi Global Agg SRI UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index providing investors exposure to global fixed-rate investment grade debt securities from both developed and emerging markets countries with ESG rating of at least BBB.

8OUU profilo

The Amundi Global Agg SRI UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 22.03.2022 with unique ISIN - LU2439734141. Main exchange is XETRA and ticker symbol is 8OUU. The total expense ratio is 0.14%. The Amundi Global Agg SRI UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struttura 8OUU su 19/06/2026

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Documento	Valore
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,47%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,44%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,3%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,26%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,24%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,24%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,22%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,22%
USA, Notes 4% 15nov2035, USD (F-2035)	0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,22%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,21%
USA, Notes 4% 28feb2030, USD (H-2030)	0,21%
USA, Notes 4% 15feb2034, USD (B-2034)	0,2%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,2%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,2%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,19%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,19%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,19%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,19%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,19%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,19%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,19%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,19%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,18%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,18%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,17%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,17%
Japan, JGB 0.1% 20dec2030, JPY	0,17%
France, OAT 2.5% 25may2030, EUR	0,17%
USA, Notes 4% 31jan2029, USD (U-2029)	0,17%
France, OAT 2.75% 25oct2027, EUR	0,16%
USA, Notes 4% 31may2030, USD (Z-2030)	0,16%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,16%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,16%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,16%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,16%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,16%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,16%
Japan, JGB 0.1% 20mar2028, JPY	0,16%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,16%
France, OAT 3.2% 25may2035, EUR	0,15%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,15%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,15%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,15%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,15%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,15%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,15%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,15%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,15%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,14%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,14%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,14%
France, OAT 2.75% 25feb2029, EUR	0,14%
USA, Bonds 4.75% 15aug2055, USD	0,14%
France, OAT 0.75% 25may2028, EUR	0,14%
France, OAT 1.5% 25may2031, EUR	0,14%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,14%
France, OAT 2.75% 25feb2030, EUR	0,14%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,14%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,14%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,14%
Japan, JGB 0.1% 20sep2028, JPY	0,14%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,14%
France, OAT 2.4% 24sep2028, EUR	0,14%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,13%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,13%
USA, Bonds 4.5% 15nov2054, USD	0,13%
USA, Bonds 4.75% 15may2055, USD	0,13%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,13%
France, OAT 3.5% 25nov2033, EUR	0,13%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,13%
USA, Bonds 4.75% 15feb2056, USD	0,13%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,12%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,12%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,12%
France, OAT 0.75% 25feb2028, EUR	0,12%
USA, Bonds 4.625% 15may2054, USD	0,12%
USA, Bonds 4.625% 15feb2055, USD	0,12%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,12%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,12%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,12%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,12%
USA, Bonds 4.625% 15nov2055, USD	0,12%
France, OAT 0.75% 25nov2028, EUR	0,12%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,12%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,12%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,12%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,12%
France, OAT 1.25% 25may2036, EUR	0,12%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,12%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,12%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,12%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,12%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,12%

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Redditività su 28/08/2026, XETRA

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