Index | Bloomberg Global Aggregate Bond (USD Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | GBP 950 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.39% |
Inception/ Listing Date | 10 April 2018 |
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 | -1.50% |
1 month | -1.94% |
3 months | -1.68% |
6 months | -1.06% |
1 year | +5.36% |
3 years | +0.74% |
5 years | -2.66% |
Since inception (MAX) | +16.42% |
2023 | +0.92% |
2022 | -0.87% |
2021 | -0.21% |
2020 | +2.17% |
Volatility 1 year | 7.39% |
Volatility 3 years | 9.67% |
Volatility 5 years | 9.64% |
Return per risk 1 year | 0.72 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -3.35% |
Maximum drawdown 3 years | -16.35% |
Maximum drawdown 5 years | -16.75% |
Maximum drawdown since inception | -16.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | GAHU | GAHU FP IGAHU | GAHU.PA GAHUINAV=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 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | 854 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 191 | 0.10% p.a. | Accumulating | Sampling |
HSBC Global Aggregate Bond UCITS ETF C USD Hedged | 1 | 0.10% p.a. | Accumulating | Sampling |