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Index | Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral |
Investment focus | Bonds, USD, World, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 54 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 5 July 2023 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US91282CHT18 | 0.66% |
US91282CJJ18 | 0.61% |
US91282CFF32 | 0.56% |
US91282CCS89 | 0.53% |
US91282CFV81 | 0.51% |
US91282CHC82 | 0.50% |
US61690U7W40 | 0.48% |
US91282CGM73 | 0.48% |
US91282CAV37 | 0.48% |
US91282CDJ71 | 0.47% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.29% |
1 month | +0.42% |
3 months | +0.48% |
6 months | +0.91% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.34% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AK8C | - - | - - | - |
XETRA | USD | AK8B | AK8B GY IAK8BUIV | AK8B.DE IAK8BINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | AK8C | AK8C GY IAK8CEIV | AK8BEUR.DE IAK8CINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Aggregate Bond UCITS ETF (Acc) | 3,226 | 0.25% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Dist) | 890 | 0.25% p.a. | Distributing | Sampling |
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 640 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 237 | 0.30% p.a. | Accumulating | Sampling |
SPDR Bloomberg US Aggregate Bond UCITS ETF | 118 | 0.17% p.a. | Distributing | Sampling |