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Amundi Index Barclays Global Aggregate 500M UCITS ETF DR EUR (D) ISIN LU1737654019, WKN A2H9Q6

 
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Strategy of Amundi Index Barclays Global Aggregate 500M UCITS ETF DR EUR (D)

Investment strategy

The Bloomberg Barclays Global Aggregate 500 tracks bonds form developed and emerging markets. The index contains corporate bonds and government bonds. Rating: Investment Grade

 

Bloomberg Barclays Global Aggregate 500 (1)

Bonds (410) World (126) Aggregate (18) All maturities (18)
Quote
EUR 52.80
XETRA
26/02/2021
52.53 52 weeks low/high 57.54
52 weeks low/high
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Risk and fees of Amundi Index Barclays Global Aggregate 500M UCITS ETF DR EUR (D)

Risk
EUR 5 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 5.23% Risk category
Inception/ Listing Date 6 February 2018
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS BANK
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi Index Barclays Global Aggregate 500M UCITS ETF DR EUR (D)

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Savings plan offers for the Amundi Index Barclays Global Aggregate 500M UCITS ETF DR EUR (D)

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Description of Amundi Index Barclays Global Aggregate 500M UCITS ETF DR EUR (D)

The Amundi Index Barclays Global Aggregate 500M UCITS ETF DR EUR (D) invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Annually). Bloomberg Barclays Global Aggregate 500 allows a broad investment with low fees in 2,499 bonds.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Amundi Index Barclays Global Aggregate 500M UCITS ETF DR EUR (D) is a very small ETF with 5m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Amundi Index Barclays Global Aggregate 500M UCITS ETF DR EUR (D)

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Chart comparison of all ETFs on this category (18)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi Index Barclays Global Aggregate 500M UCITS ETF DR EUR (D)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Amundi Index Barclays Global Aggregate 500M UCITS ETF DR EUR (D)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.00
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.00 Premium Feature
2020 EUR 1.00
2019 EUR 1.12
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi Index Barclays Global Aggregate 500M UCITS ETF DR EUR (D)

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Rolling 1 year volatility

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