Index | Bloomberg Global Aggregate Bond (EUR Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | GBP 39 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 hedged |
Volatility 1 year (in GBP) | 8.38% |
Inception/ Listing Date | 11 December 2017 |
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 Branch |
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 | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US01F0224695 | 4.52% |
US912797FS14 | 3.35% |
US912797JZ11 | 3.04% |
US912797KE62 | 3.04% |
US01F0306609 | 2.38% |
US21H0306660 | 1.49% |
US01F0226674 | 0.95% |
US01F0206619 | 0.19% |
US91282CJZ59 | 0.17% |
US91282CJJ18 | 0.16% |
Other | 100.00% |
Other | 100.00% |
YTD | -3.58% |
1 month | -0.05% |
3 months | +0.48% |
6 months | -2.28% |
1 year | +0.18% |
3 years | -11.98% |
5 years | -13.47% |
Since inception (MAX) | -9.85% |
2023 | +1.97% |
2022 | -8.62% |
2021 | -8.28% |
2020 | +10.12% |
Volatility 1 year | 8.38% |
Volatility 3 years | 9.70% |
Volatility 5 years | 9.30% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -5.08% |
Maximum drawdown 3 years | -16.28% |
Maximum drawdown 5 years | -22.28% |
Maximum drawdown since inception | -22.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X8LV | - - | - - | - |
Borsa Italiana | EUR | GAGH | GAGH IM IGAGH | GAGH.MI IGAGHINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | GAGH IM IGAGH | GAGH.MI GAGHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | GAGH | GAGH FP IGAGH | GAGH.PA GAGHINAV=SOLA | 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 Hedged (Acc) | 3,388 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,292 | 0.25% p.a. | Accumulating | Sampling |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1,930 | 0.10% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,629 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,323 | 0.10% p.a. | Distributing | Sampling |