Trade this ETF at your broker
Index | Bloomberg Global Aggregate Bond |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 5 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.70% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US01F0224778 | 4.67% |
US912797KH93 | 3.02% |
US912797KN61 | 3.01% |
US912797JS77 | 3.01% |
US01F0306781 | 2.53% |
US21H0306744 | 1.50% |
US01F0226757 | 0.65% |
US01F0206791 | 0.19% |
US91282CJZ59 | 0.17% |
US91282CJJ18 | 0.16% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +1.81% |
1 month | +1.92% |
3 months | +2.89% |
6 months | +3.02% |
1 year | +6.37% |
3 years | -6.97% |
5 years | -5.78% |
Since inception (MAX) | +8.12% |
2023 | +1.71% |
2022 | -11.21% |
2021 | +2.80% |
2020 | +0.27% |
Current dividend yield | 2.57% |
Dividends (last 12 months) | EUR 1.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.23 | 2.67% |
2023 | EUR 1.23 | 2.60% |
2022 | EUR 1.00 | 1.83% |
2021 | EUR 0.93 | 1.73% |
2020 | EUR 1.00 | 1.83% |
Volatility 1 year | 6.70% |
Volatility 3 years | 8.48% |
Volatility 5 years | 7.28% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -3.17% |
Maximum drawdown 3 years | -14.74% |
Maximum drawdown 5 years | -15.84% |
Maximum drawdown since inception | -15.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AM | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AM | - - | - - | - |
XETRA | EUR | 10AM | 10AM GY I10AM | 10AM.DE 10AMINAV=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 (Dist) | 1,337 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 333 | 0.10% p.a. | Distributing | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR (C) | 128 | 0.10% p.a. | Accumulating | Sampling |