Trade this ETF at your broker
Index | Bloomberg Global Aggregate Bond (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 47 m |
Total expense ratio | 0.08% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.19% |
Inception/ Listing Date | 12 July 2021 |
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 | 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* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
EUR 0.99 | 2535 | View offer* | ||
free of charge | 899 | View offer* | ||
free of charge | 785 | View offer* | ||
EUR 5.90 | 1571 | View offer* | ||
EUR 6.15 | 1085 | View offer* |
YTD | +3.53% |
1 month | +0.65% |
3 months | +4.06% |
6 months | +3.12% |
1 year | +5.58% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.22% |
2023 | +8.26% |
2022 | -17.14% |
2021 | - |
2020 | - |
Current dividend yield | 2.48% |
Dividends (last 12 months) | EUR 1.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.30 | 2.55% |
2023 | EUR 1.30 | 2.71% |
2022 | EUR 1.08 | 1.81% |
Volatility 1 year | 8.19% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.68 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.26% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | AGHG | AGHG LN | AGHG.L | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | AGHG | AGHG LN | AGHG.L | 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 GBP Hedged (Dist) | 1,204 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | 97 | 0.10% p.a. | Distributing | Sampling |