Trade this ETF at your broker
Index | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral |
Investment focus | Bonds, World, Aggregate, 3-5, Social/Environmental |
Fund size | EUR 2 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.47% |
Inception/ Listing Date | 28 June 2022 |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 |
FR0013286192 | 0.39% |
FR0013341682 | 0.37% |
US91282CEH07 | 0.36% |
JP1051471M45 | 0.35% |
US91282CJS17 | 0.34% |
GB00BFX0ZL78 | 0.34% |
US91282CJE21 | 0.32% |
JP1051441L76 | 0.32% |
US91282CJW29 | 0.32% |
FR0012517027 | 0.32% |
Other | 100.00% |
YTD | +0.19% |
1 month | +0.28% |
3 months | +0.11% |
6 months | +1.14% |
1 year | +2.28% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.32% |
2023 | +1.09% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 5.47% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AHYF | - - | - - | - |
XETRA | USD | AHYG | AHYG GY IAHYG | AHYFUSD.DE IAHYGUSD=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | AHYF | AHYF GY IAHYF | AHYF.DE IAHYFEUR=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) | 185 | 0.16% p.a. | Accumulating | Sampling |
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) | 1 | 0.16% p.a. | Accumulating | Sampling |