Index | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (EUR Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 78 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) | 8.17% |
Inception/ Listing Date | 16 June 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 | PWC |
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 |
JP1051471M45 | 0.57% |
US91282CBW01 | 0.37% |
US91282CAZ41 | 0.36% |
US91282CBT71 | 0.35% |
US91282CJE21 | 0.35% |
US912828R366 | 0.35% |
JP1200871653 | 0.33% |
US91282CJL63 | 0.33% |
US91282CJW29 | 0.33% |
US91282CGV72 | 0.32% |
Other | 100.00% |
YTD | -1.17% |
1 month | +0.28% |
3 months | +0.48% |
6 months | -1.29% |
1 year | +1.67% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.28% |
2023 | +4.49% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.17% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.38% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AHYD | - - | - - | - |
XETRA | EUR | AHYD | AHYD GY IAHYD | AHYD.DE IAHYDEUR=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) | 3,391 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,293 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,624 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,284 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,177 | 0.10% p.a. | Distributing | Sampling |