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Index | Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral (GBP Hedged) |
Investment focus | Bonds, EUR, World, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 0 m |
Total expense ratio | 0.18% 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) | 6.05% |
Inception/ Listing Date | 5 October 2021 |
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 S.A. |
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 | No |
Securities lending counterparty |
FR0011883966 | 0.47% |
FR0011317783 | 0.44% |
FR0013286192 | 0.44% |
FR0012993103 | 0.44% |
FR0013341682 | 0.39% |
FR0013407236 | 0.39% |
FR001400HI98 | 0.38% |
FR0013131877 | 0.37% |
FR001400L834 | 0.37% |
FR001400FYQ4 | 0.36% |
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 | +3.52% |
1 month | +0.02% |
3 months | +3.26% |
6 months | +2.94% |
1 year | +9.00% |
3 years | - |
5 years | - |
Since inception (MAX) | -8.98% |
2023 | +10.75% |
2022 | -21.22% |
2021 | - |
2020 | - |
Volatility 1 year | 6.05% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.48 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EAHG | EAHG LN | AMEAHG.L | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,636 | 0.16% p.a. | Distributing | Sampling |
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) | 1,056 | 0.16% p.a. | Accumulating | Sampling |
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) | 452 | 0.16% p.a. | Distributing | Sampling |
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation | 159 | 0.15% p.a. | Accumulating | Full replication |
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc | 148 | 0.25% p.a. | Accumulating | Full replication |