Amundi Global Aggregate Bond ESG UCITS ETF DR (C) (ETR:AHYB)

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

53.76

-0.01 (-0.02%)

At close: Sep 22, 2026

Assets	1.62M
Expense Ratio	0.18%
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	-0.41%

Volume	n/a
Open	53.76
Previous Close	53.77
Day's Range	53.76 - 53.86
52-Week Low	53.44
52-Week High	55.25
Beta	0.24
Holdings	620
Inception Date	Jun 1, 2022

About AHYB

AHYB.DE was created on 2022-06-01 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. To track the performance of Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol AHYB

Provider Amundi

Index Tracked Bloomberg MSCI ESG Global Aggregate 500MM x Securitized Sector Neutral Select

Performance

AHYB had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.