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Fund size | EUR 14 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.85% |
Inception/ Listing Date | 13 September 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GB00BM8Z2S21 | 2.97% |
EU000A3K4DW8 | 1.40% |
BE0000346552 | 1.33% |
IT0005542359 | 1.28% |
DE000BU3Z005 | 1.23% |
DE0001030732 | 0.93% |
DE0001030716 | 0.81% |
IE00BFZRQ242 | 0.79% |
DE0001030708 | 0.78% |
CA68333ZAR88 | 0.72% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.22% |
1 month | +0.28% |
3 months | +0.62% |
6 months | +4.78% |
1 year | +4.90% |
3 years | -10.05% |
5 years | - |
Since inception (MAX) | -11.25% |
2023 | +6.18% |
2022 | -15.31% |
2021 | -2.29% |
2020 | +3.69% |
Volatility 1 year | 3.85% |
Volatility 3 years | 5.05% |
Volatility 5 years | - |
Return per risk 1 year | 1.27 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.96% |
Maximum drawdown 3 years | -17.33% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCO2 | - - | - - | - |
London Stock Exchange | GBP | XCO2 | XCO2 LN XCO2GBIV | XCO2.L XCO2GBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | XCO2 | XCO2 GY XCO2IV | XCO2.DE XCO2EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,201 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,137 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,734 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,538 | 0.10% p.a. | Accumulating | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,251 | 0.10% p.a. | Distributing | Sampling |