TER
0,15% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Physisch
Fondsgrootte
EUR 5 m
Startdatum
11. Mai 2022
Bedrijven
328
Overzicht
EUR 20,84
23/04/2025 (NAV)
-0,71%
dagelijkse verandering
52 weken laag/hoog
19,28
21,27
Beschrijving
Der Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc bildet den Bloomberg MSCI Global Green Bond 1-10 Year (CHF Hedged) Index nach. Der Bloomberg MSCI Global Green Bond 1-10 Year (CHF Hedged) Index bietet Zugang zu grünen Anleihen von Staaten, supranationalen Banken, Entwicklungsbanken und Unternehmen. Restlaufzeit: 1-10 Jahre. Währungsgesichert in Schweizer Franken (CHF).
Documenten
Basis
Data
| Index | Bloomberg MSCI Global Green Bond 1-10 Year (CHF Hedged) |
| Investeringsfocus | Obligationen, Welt, Aggregat, 7-10, Sozial/Nachhaltig |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Ja |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,31% |
| Startdatum/Noteringsdatum | 11. Mai 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Keine Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Nicht-Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 328
12,09%
| GB00BM8Z2S21 | 3,31% |
| BE0000346552 | 1,17% |
| EU000A3K4DW8 | 1,16% |
| DE0001030740 | 1,13% |
| DE000BU3Z005 | 1,09% |
| IT0005542359 | 0,98% |
| XS2542162248 | 0,92% |
| XS2381043350 | 0,79% |
| US298785JV96 | 0,78% |
| XS2152308727 | 0,76% |
Landen
| Duitsland | 10,41% |
| Verenigde Staten | 9,07% |
| Frankrijk | 6,85% |
| Nederland | 6,46% |
| Anders | 67,21% |
Sectoren
| Anders | 100,00% |
Vanaf 20/02/2025
Prestaties
Rendementsoverzicht
| YTD | +0,24% |
| 1 maand | +2,26% |
| 3 maanden | +1,46% |
| 6 maanden | -0,43% |
| 1 jaar | +6,11% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +7,37% |
| 2024 | -0,72% |
| 2023 | +10,56% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 4,72% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,51 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,83% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,63% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | XCO2C | XCO2C SW XCO2CCIV | XCO2C.S XCO2CCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of XCO2C?
The name of XCO2C is Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc.
What is the ticker of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc?
The primary ticker of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc is XCO2C.
What is the ISIN of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc?
The ISIN of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc is LU1981860668.
What are the costs of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc?
The total expense ratio (TER) of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc amounts to 0,15% 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 Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc?
The fund size of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc is 5m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
