Trade this ETF at your broker
Index | Bloomberg Global Aggregate Bond (USD Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 1,130 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.80% |
Inception/ Listing Date | 10 April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 | Yes |
Securities lending counterparty |
US01F0224695 | 4.52% |
US912797FS14 | 3.35% |
US912797JZ11 | 3.04% |
US912797KE62 | 3.04% |
US01F0306609 | 2.38% |
US21H0306660 | 1.49% |
US01F0226674 | 0.95% |
US01F0206619 | 0.19% |
US91282CJZ59 | 0.17% |
US91282CJJ18 | 0.16% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* |
YTD | +1.85% |
1 month | -1.75% |
3 months | -0.10% |
6 months | +1.32% |
1 year | +7.29% |
3 years | +2.10% |
5 years | +4.08% |
Since inception (MAX) | +23.14% |
2023 | +3.00% |
2022 | -6.09% |
2021 | +6.77% |
2020 | -3.31% |
Volatility 1 year | 6.80% |
Volatility 3 years | 8.82% |
Volatility 5 years | 8.10% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -2.23% |
Maximum drawdown 3 years | -12.00% |
Maximum drawdown 5 years | -12.00% |
Maximum drawdown since inception | -12.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | GAHU | GAHU FP IGAHU | GAHU.PA GAHUINAV=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) | 3,388 | 0.10% p.a. | Accumulating | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | 854 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 271 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 191 | 0.10% p.a. | Accumulating | Sampling |