Index | Bloomberg Global Aggregate Bond |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | GBP 4 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 GBP) | 7.49% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No 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 | -3.54% |
1 month | -1.21% |
3 months | -1.11% |
6 months | -2.34% |
1 year | +1.84% |
3 years | -9.44% |
5 years | -11.52% |
Since inception (MAX) | +0.94% |
2023 | -0.34% |
2022 | -6.27% |
2021 | -3.92% |
2020 | +5.96% |
Current dividend yield | 2.69% |
Dividends (last 12 months) | GBP 1.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.05 | 2.66% |
2023 | GBP 1.05 | 2.52% |
2022 | GBP 0.87 | 1.91% |
2021 | GBP 0.79 | 1.62% |
2020 | GBP 0.89 | 1.92% |
Volatility 1 year | 7.49% |
Volatility 3 years | 9.21% |
Volatility 5 years | 8.98% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -4.30% |
Maximum drawdown 3 years | -14.47% |
Maximum drawdown 5 years | -19.79% |
Maximum drawdown since inception | -19.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AM | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AM | - - | - - | - |
XETRA | EUR | 10AM | 10AM GY I10AM | 10AM.DE 10AMINAV=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 (Dist) | 1,323 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 324 | 0.10% p.a. | Distributing | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR (C) | 124 | 0.10% p.a. | Accumulating | Sampling |