Index | Bloomberg Global Aggregate Bond (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | GBP 27 m |
Total expense ratio | 0.08% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 6.75% |
Inception/ Listing Date | 12 July 2021 |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
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 |
US01F0224A02 | 4.80% |
US912797GW17 | 3.33% |
US912797KM88 | 3.06% |
US912797HE00 | 2.77% |
US01F0306A11 | 2.43% |
US21H0306A72 | 1.37% |
US91282CKK61 | 0.20% |
US01F0226A83 | 0.18% |
US01F0206A20 | 0.18% |
US91282CKQ32 | 0.17% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.77% |
1 month | -0.86% |
3 months | -0.66% |
6 months | +2.94% |
1 year | +5.69% |
3 years | -5.63% |
5 years | - |
Since inception (MAX) | -6.25% |
2023 | +6.07% |
2022 | -12.52% |
2021 | - |
2020 | - |
Current dividend yield | 2.49% |
Dividends (last 12 months) | GBP 1.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.12 | 2.57% |
2023 | GBP 1.12 | 2.62% |
2022 | GBP 0.94 | 1.89% |
Volatility 1 year | 6.75% |
Volatility 3 years | 9.14% |
Volatility 5 years | - |
Return per risk 1 year | 0.84 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.05% |
Maximum drawdown 3 years | -15.32% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | AGHG | AGHG LN | AGHG.L | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | AGHG | AGHG LN | AGHG.L | 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 GBP Hedged (Dist) | 1,400 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | 98 | 0.10% p.a. | Distributing | Sampling |
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged | 2 | 0.10% p.a. | Distributing | Sampling |