TER
0,15% p.a.
Distributiebeleid
Distribuzione
Replicatie
Fisica
Fondsgrootte
CHF 2 m
Bedrijven
328
Overzicht
CHF 22.89
04/04/2025 (LSE)
-0.46|-1.97%
giorno
Min/max a 52 settimane
22.18
23.59
Beschrijving
The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist seeks to track the Bloomberg MSCI Global Green Bond 1-10 Year (GBP Hedged) index. The Bloomberg MSCI Global Green Bond 1-10 Year (GBP Hedged) index tracks green bonds issued by sovereigns, supranational, development banks and corporates. Time to maturity: 1-10 years. Currency hedged to British Pound (GBP).
Documenten
Basis
Data
| Index | Bloomberg MSCI Global Green Bond 1-10 Year (GBP Hedged) |
| Investeringsfocus | Bonds, World, Aggregate, 7-10, Social/Environmental |
| Fondsgrootte | CHF 2 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in CHF) | 6.97% |
| Startdatum/Noteringsdatum | 11 May 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 328
12,09%
| GB00BM8Z2S21 | 3,31% |
| BE0000346552 | 1,17% |
| EU000A3K4DW8 | 1,16% |
| DE0001030740 | 1,13% |
| DE000BU3Z005 | 1,09% |
| IT0005542359 | 0,98% |
| XS2542162248 | 0,92% |
| XS2381043350 | 0,79% |
| US298785JV96 | 0,78% |
| XS2152308727 | 0,76% |
Landen
| Sonstige | 100,00% |
Sectoren
| Sonstige | 100,00% |
Vanaf 20.02.2025
Prestaties
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Rendementsoverzicht
| YTD | +0,78% |
| 1 maand | -1,02% |
| 3 maanden | +1,61% |
| 6 maanden | +2,87% |
| 1 jaar | +4,59% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,44% |
| 2024 | +11,05% |
| 2023 | +3,62% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.92% |
| Dividenden (laatste 12 maanden) | CHF 0.45 |
Historische dividendopbrengsten
| Periode | Dividend in CHF | Dividendrendement in % |
|---|---|---|
| 1 Year | CHF 0.45 | 1.97% |
| 2024 | CHF 0.45 | 2.11% |
| 2023 | CHF 0.33 | 1.58% |
Bijdrage dividendrendement
Maandelijkse dividenden in CHF
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,97% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,66 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,58% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -18,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XCOG | XCOG LN XCOGGBIV | XCOG.L XCOGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
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Veelgestelde vragen
What is the name of XCOG?
The name of XCOG is Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist.
What is the ticker of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist?
The primary ticker of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist is XCOG.
What is the ISIN of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist?
The ISIN of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist is LU1981860585.
What are the costs of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist?
The fund size of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist is 2m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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