Amundi Core Global Government Bond UCITS ETF (ETR:AHYA)

Germany · Delayed Price · Currency is EUR · Price in USD

52.16

-0.02 (-0.03%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	185.85K
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.66%

Volume	2,517
Open	52.13
Previous Close	52.18
Day's Range	52.13 - 52.25
52-Week Low	51.92
52-Week High	53.78
Beta	1.11
Holdings	1134
Inception Date	Jun 1, 2022

About AHYA

Amundi Core Global Government Bond UCITS ETF is an exchange traded fund launched and managed by Amundi Luxembourg S.A. The fund is co-managed by Amundi Asset Management. It invests in the fixed income markets in developed countries across the globe. The fund invests in the fixed-rate government securities with maturity of more than a year. It seeks to replicate the performance of the J.P. Morgan Government Bond Index Global (GBI Global) Index, by employing representative sampling methodology. Amundi Core Global Government Bond UCITS ETF was formed on June 29, 2016 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol AHYA

Provider Amundi

Index Tracked J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR

Performance

AHYA had a total return of -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.