TER
0.16% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 21 m
Inception Date
5 July 2023
Holdings
1,273
Overview
CHF 16.84
17/04/2025 (XETRA)
+0.12%
daily change
52 weeks low/high
16.64
18.82
Description
The Amundi US Aggregate SRI UCITS ETF Dist seeks to track the Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral index. The Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral index tracks US dollar-denominated fixed-rate bonds from issuers worldwide with at least USD 500 million par amount outstanding. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). Rating: Investment Grade.
Basics
Data
| Index | Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral |
| Investment focus | Bonds, USD, World, Aggregate, All maturities, Social/Environmental |
| Fund size | CHF 21 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 8.30% |
| Inception/ Listing Date | 5 July 2023 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| 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 |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi US Aggregate SRI UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1,273
7.21%
| US61690U7W40 | 0.94% |
| US46513YJH27 | 0.76% |
| US404280ED71 | 0.76% |
| US06738EBY05 | 0.74% |
| US168863EB04 | 0.73% |
| US872898AF83 | 0.73% |
| US91282CLW90 | 0.66% |
| US91282CKB62 | 0.65% |
| US91282CKQ32 | 0.63% |
| US455780CV60 | 0.61% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 20/02/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -8.09% |
| 1 month | -7.79% |
| 3 months | -8.74% |
| 6 months | -5.44% |
| 1 year | -4.76% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.89% |
| 2024 | +9.19% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.40% |
| Dividends (last 12 months) | CHF 0.57 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.57 | 3.14% |
| 2024 | CHF 0.57 | 3.31% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.30% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.57 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.06% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.06% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AK8C | - - | - - | - |
| XETRA | USD | AK8B | AK8B GY IAK8BUIV | AK8B.DE IAK8BINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | AK8C | AK8C GY IAK8CEIV | AK8BEUR.DE IAK8CINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
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Frequently asked questions
What is the name of AK8C?
The name of AK8C is Amundi US Aggregate SRI UCITS ETF Dist.
What is the ticker of Amundi US Aggregate SRI UCITS ETF Dist?
The primary ticker of Amundi US Aggregate SRI UCITS ETF Dist is AK8C.
What is the ISIN of Amundi US Aggregate SRI UCITS ETF Dist?
The ISIN of Amundi US Aggregate SRI UCITS ETF Dist is LU2611732806.
What are the costs of Amundi US Aggregate SRI UCITS ETF Dist?
The total expense ratio (TER) of Amundi US Aggregate SRI UCITS ETF Dist amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi US Aggregate SRI UCITS ETF Dist?
The fund size of Amundi US Aggregate SRI UCITS ETF Dist is 21m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
