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Index | Solactive Green Bond (EUR Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 115 m |
Total expense ratio | 0.30% 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) | 5.26% |
Inception/ Listing Date | 21 June 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013234333 | 2.81% |
FR0014002JM6 | 1.35% |
EU000A3K4C42 | 1.34% |
EU000A3K4DM9 | 1.27% |
IT0005508590 | 1.24% |
IT0005542359 | 1.21% |
NL0013552060 | 1.12% |
BE0000346552 | 1.01% |
EU000A3K4DW8 | 0.94% |
DE0001030740 | 0.89% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | 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 | -1.55% |
1 month | +0.54% |
3 months | +0.36% |
6 months | +2.55% |
1 year | +4.75% |
3 years | -15.75% |
5 years | -12.48% |
Since inception (MAX) | -9.09% |
2023 | +6.87% |
2022 | -19.78% |
2021 | -3.56% |
2020 | +4.63% |
Volatility 1 year | 5.26% |
Volatility 3 years | 6.30% |
Volatility 5 years | 5.64% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | -0.88 |
Return per risk 5 years | -0.47 |
Maximum drawdown 1 year | -3.76% |
Maximum drawdown 3 years | -23.73% |
Maximum drawdown 5 years | -24.61% |
Maximum drawdown since inception | -24.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | KLMH | - - | - - | - |
Stuttgart Stock Exchange | EUR | KLMH | - - | - - | - |
XETRA | EUR | KLMH | KLMH GY KLMHIV | KLMH.DE KLMHINAV=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) | 3,297 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,203 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,792 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,244 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,155 | 0.10% p.a. | Distributing | Sampling |