Amundi Global Aggregate Bond ESG UCITS ETF DR (C) (ETR:AK8A)

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

49.11

-0.02 (-0.05%)

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

Assets	26.15M
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	-2.74%

Volume	8,000
Open	49.13
Previous Close	49.13
Day's Range	49.11 - 49.15
52-Week Low	49.06
52-Week High	50.68
Beta	n/a
Holdings	2119
Inception Date	May 10, 2023

About AK8A

AK8A.CHF.DE was created on 2023-05-10 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. To track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized 1-5 Year Sustainable SRI Sector Neutral 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 AK8A

Provider Amundi

Index Tracked Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index - Benchmark TR Gross

Performance

AK8A had a total return of -2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.35%.