Index | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged) |
Investment focus | Bonds, World, Aggregate, 3-5, Social/Environmental |
Fund size | EUR 129 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.11% |
Inception/ Listing Date | 15 September 2022 |
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 S.A. |
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, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US91282CJE21 | 0.33% |
GB00BFX0ZL78 | 0.33% |
US912828Z781 | 0.32% |
FR0011317783 | 0.31% |
JP1103441G98 | 0.30% |
JP1103501J35 | 0.30% |
FR001400AIN5 | 0.29% |
JP1103451GC0 | 0.29% |
FR0013286192 | 0.29% |
FR001400FYQ4 | 0.28% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.08% |
1 month | +0.55% |
3 months | +0.47% |
6 months | +1.59% |
1 year | +2.14% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.78% |
2023 | +3.31% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 6.11% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.35 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.01% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AHYH | - - | - - | - |
XETRA | EUR | AHYH | AHYH GY - | AHYH.DE IAHYHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) | 3 | 0.14% p.a. | Accumulating | Sampling |
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) | 2 | 0.16% p.a. | Accumulating | Sampling |