Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF USD Acc
AHYF · LU2470620761 · class UCITS ETF USD Acc · USD · domicile Luxembourg
Bonds · Aggregate USD · 1-5 years · GlobalSFDR art. 8
Index tracked: Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index
- TER
- 0.14%+ trans. 0.02%
- Fund size
- 2 m EUR
- Tracking difference
- −0.18%3-year avg
- 🇮🇹 tax rate
- 16.52%white list 70.20%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 2.68 yrsshort (≤3 years)
Launch 28 Jun 2022 · costs from the KID as of 2 Sept 2026 · 2,113 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this SubFund is to track the performance of Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index ("the Index"), and to minimize the tracking error between the net asset value of the subfund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index…
Performance since series start (in euro) — base 100
28 Jun 2022 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +1.2% |
| 3 years | +4.7% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +2.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.53% | 4.17% | — |
| Max drawdown | −2.79% | −5.48% | — |
| Sharpe | -0.48 | 0.26 | — |
| Sortino | -0.70 | 0.39 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · AHYF · LU24706207611
RebalixAHYF · LU2470620761 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +9.04% | +9.23% | −0.19% |
| 2024 | −0.99% | −0.86% | −0.14% |
| 2023 | +4.72% | +4.94% | −0.22% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.8%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 2,113 securities · top-10 weight = 3.7%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
AHYF · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2470620761
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2470620761
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · AHYF · LU24706207612