Index | Bloomberg Global Aggregate Bond (EUR Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 113 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 hedged |
Volatility 1 year (in EUR) | 7.82% |
Inception/ Listing Date | 11 December 2017 |
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 | 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 |
US01F0224448 | 4.45% |
US912797JL25 | 2.87% |
US912797JM08 | 2.87% |
US912797JN80 | 2.87% |
US01F0306450 | 2.56% |
US21H0306413 | 1.66% |
US01F0226427 | 0.90% |
US91282CKB62 | 0.25% |
US91282CHN48 | 0.22% |
US01F0206460 | 0.20% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.84% |
1 month | +1.55% |
3 months | +0.36% |
6 months | +3.31% |
1 year | +1.05% |
3 years | -9.97% |
5 years | -6.49% |
Since inception (MAX) | -5.70% |
2023 | +4.05% |
2022 | -13.42% |
2021 | -1.86% |
2020 | +4.21% |
Volatility 1 year | 7.82% |
Volatility 3 years | 8.64% |
Volatility 5 years | 7.00% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -4.67% |
Maximum drawdown 3 years | -16.70% |
Maximum drawdown 5 years | -17.28% |
Maximum drawdown since inception | -17.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X8LV | - - | - - | - |
Borsa Italiana | EUR | GAGH | GAGH IM IGAGH | GAGH.MI IGAGHINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | GAGH IM IGAGH | GAGH.MI GAGHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | GAGH | GAGH FP IGAGH | GAGH.PA GAGHINAV=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 EUR Hedged (Acc) | 1,867 | 0.10% p.a. | Accumulating | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | 568 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 33 | 0.10% p.a. | Accumulating | Sampling |