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Index | Solactive Green Bond (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 8 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.24% |
Inception/ Listing Date | 23 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013234333 | 2.75% |
EU000A3K4C42 | 1.29% |
FR0014002JM6 | 1.24% |
EU000A3K4DM9 | 1.20% |
IT0005508590 | 1.17% |
EU000A3K4DW8 | 1.15% |
IT0005542359 | 1.12% |
NL0013552060 | 1.08% |
BE0000346552 | 0.97% |
IT0005596470 | 0.87% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 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 | +3.77% |
1 month | +0.10% |
3 months | +3.55% |
6 months | +3.34% |
1 year | +9.43% |
3 years | -12.95% |
5 years | - |
Since inception (MAX) | -6.84% |
2023 | +10.50% |
2022 | -23.35% |
2021 | +3.80% |
2020 | - |
Current dividend yield | 1.41% |
Dividends (last 12 months) | EUR 0.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.14 | 1.52% |
2023 | EUR 0.14 | 1.59% |
2022 | EUR 0.12 | 1.00% |
2021 | EUR 0.12 | 1.04% |
Volatility 1 year | 6.24% |
Volatility 3 years | 9.24% |
Volatility 5 years | - |
Return per risk 1 year | 1.51 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.81% |
Maximum drawdown 3 years | -25.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | KLMG | KLMG LN KLMGGBIV | KLMG.L KLMGGBPINAV=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) | 3,447 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,361 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,636 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,388 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,337 | 0.10% p.a. | Distributing | Sampling |