Trade this ETF at your broker
Index | Bloomberg Global Aggregate Bond |
Investment focus | Bonos, Mundial, Agregado, Todos los vencimientos |
Fund size | EUR 128 m |
Total expense ratio | 0,10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6,60% |
Inception/ Listing Date | 21 de octubre de 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburgo |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 septiembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Germany | Sin rebaja de impuestos |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US01F0224778 | 4,67% |
US912797KH93 | 3,02% |
US912797KN61 | 3,01% |
US912797JS77 | 3,01% |
US01F0306781 | 2,53% |
US21H0306744 | 1,50% |
US01F0226757 | 0,65% |
US01F0206791 | 0,19% |
US91282CJZ59 | 0,17% |
US91282CJJ18 | 0,16% |
Otros | 100,00% |
Otros | 100,00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | A la oferta* | ||
0,00€ | 0,00€ | A la oferta* |
YTD | +1.80% |
1 month | +1.91% |
3 months | +2.89% |
6 months | +3.02% |
1 year | +6.36% |
3 years | -6.98% |
5 years | -5.80% |
Since inception (MAX) | -1.95% |
2023 | +1.70% |
2022 | -11.21% |
2021 | +2.80% |
2020 | +0.27% |
Volatility 1 year | 6.60% |
Volatility 3 years | 8.45% |
Volatility 5 years | 7.23% |
Return per risk 1 year | 0.96 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -3.14% |
Maximum drawdown 3 years | -14.78% |
Maximum drawdown 5 years | -15.87% |
Maximum drawdown since inception | -15.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | GAGUN MM | Societe Generale Corporate and Investment Banking | |
Bolsa Mexicana de Valores | USD | - | IGAGG | IGAGGINAV.PA | Societe Generale Corporate and Investment Banking |
Bolsa Italiana | EUR | GAGG | GAGG IM IGAGG | GAGGI.MI IGAGGINAV.PA | Societe Generale Corporate and Investment Banking |
Bolsa Italiana | EUR | - | GAGG IM IGAGG | GAGG.MI GAGGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Amsterdam | USD | GAGU | GAGU NA IGAGG | AMGAGG.AS IGAGGINAV.PA | Societe Generale Corporate and Investment Banking |
Euronext París | EUR | GAGG | GAGG FP IGAGG | AMGAGG.PA GAGGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Bolsa de Londres | GBX | GAGG | GAGG LN IGAGG | AMGAGG.L IGAGGINAV.PA | Societe Generale Corporate and Investment Banking |
Bolsa de Londres | USD | GAGU | GAGU LN IGAGG | GAGU.L IGAGGINAV.PA | 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 (Dist) | 1,337 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 333 | 0.10% p.a. | Distributing | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR (D) | 5 | 0.10% p.a. | Distributing | Sampling |