Trade this ETF at your broker
Index | Bloomberg MSCI Global Green Bond 1-10 Year (CHF Hedged) |
Investment focus | Bonds, World, Aggregate, 7-10, Social/Environmental |
Fund size | EUR 11 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.11% |
Inception/ Listing Date | 11 May 2022 |
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 | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GB00BM8Z2S21 | 3,11% |
EU000A3K4DW8 | 1,59% |
DE000BU3Z005 | 1,33% |
IT0005542359 | 1,32% |
BE0000346552 | 1,24% |
DE0001030732 | 0,83% |
XS2587298204 | 0,72% |
IE00BFZRQ242 | 0,71% |
EU000A3LS460 | 0,64% |
XS2209794408 | 0,62% |
Sonstige | 100,00% |
Broker | Rating | Ordergebühr | ETF Sparplan | |
---|---|---|---|---|
![]() | 0,99€ | 2536 | View offer* | |
![]() | 0,00€ | 898 | View offer* | |
![]() | 0,00€ | 785 | View offer* | |
![]() | 5,90€ | 1571 | View offer* | |
![]() | 6,15€ | 1085 | View offer* |
YTD | -1.77% |
1 month | +3.99% |
3 months | +5.06% |
6 months | +2.08% |
1 year | +5.16% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.98% |
2023 | +10.56% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.11% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.72 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.23% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | XCO2C | XCO2C SW XCO2CCIV | XCO2C.S XCO2CCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc | 18 | 0.15% p.a. | Accumulating | Sampling |
UBS ETF (LU) Global Green Bond ESG 1-10 UCITS ETF (USD) A-acc | 15 | 0.15% p.a. | Accumulating | Sampling |