Trade this ETF at your broker
Index | Bloomberg Global Aggregate Bond |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 5 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 EUR) | 7.27% |
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 S.A. |
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 |
Tax data | Bundesanzeiger | |
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 |
US01F0224513 | 4.63% |
US912797HH31 | 2.97% |
US912797JV07 | 2.96% |
US912797JW89 | 2.96% |
US01F0306526 | 2.53% |
US21H0306587 | 1.62% |
US01F0226591 | 0.57% |
US01F0206536 | 0.19% |
US91282CKB62 | 0.18% |
US91282CJW29 | 0.17% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.79% |
1 month | +1.79% |
3 months | +1.92% |
6 months | +0.53% |
1 year | +2.32% |
3 years | -5.13% |
5 years | -4.04% |
Since inception (MAX) | +7.04% |
2023 | +1.71% |
2022 | -11.21% |
2021 | +2.80% |
2020 | +0.27% |
Current dividend yield | 2.60% |
Dividends (last 12 months) | EUR 1.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.23 | 2.59% |
2023 | EUR 1.23 | 2.60% |
2022 | EUR 1.00 | 1.83% |
2021 | EUR 0.93 | 1.73% |
2020 | EUR 1.00 | 1.83% |
Volatility 1 year | 7.27% |
Volatility 3 years | 8.46% |
Volatility 5 years | 7.30% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -3.46% |
Maximum drawdown 3 years | -14.74% |
Maximum drawdown 5 years | -15.84% |
Maximum drawdown since inception | -15.84% |
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) | 1,278 | 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) | 122 | 0.10% p.a. | Accumulating | Sampling |