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TER
0,15% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Physisch
Fondsgrösse
CHF 1 Mio.
Auflagedatum
11. Mai 2022
Positionen
276
Übersicht
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Der Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc bildet den Bloomberg MSCI Global Green Bond 1-10 Year (USD Hedged) Index nach. Der Bloomberg MSCI Global Green Bond 1-10 Year (USD Hedged) Index bietet Zugang zu grünen Anleihen von Staaten, supranationalen Banken, Entwicklungsbanken und Unternehmen. Restlaufzeit: 1-10 Jahre. Währungsgesichert in US-Dollar (USD).
Dokumente
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Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg MSCI Global Green Bond 1-10 Year (USD Hedged) |
| Investment focus | Obligationen, Welt, Aggregat, 7-10, Sozial/Nachhaltig |
| Fund size | CHF 1 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Ja |
| Fund currency | USD |
| Currency hedged | Yes |
| Inception/ Listing Date | 11. Mai 2022 |
| Distribution policy | Accumulating |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
Tax status
| Switzerland | ESTV Reporting |
| Germany | Keine Teilfreistellung |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 22,7% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc.
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Holdings
Below you find information about the composition of the Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 276
14,89%
As of 25.08.2026
Performance
Returns overview
| YTD | +4.70% |
| 1 month | +0.42% |
| 3 months | +0.32% |
| 6 months | +5.16% |
| 1 year | +4.12% |
| 3 years | +7.06% |
| 5 years | - |
| Since inception (MAX) | -2.07% |
| 2025 | -7.89% |
| 2024 | +13.00% |
| 2023 | -1.42% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 6.43% |
| Volatility 3 years | 7.30% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.71% |
| Maximum drawdown 3 years | -11.82% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | XCOU | XCOU LN XCOUUSIV | XCOU.L XCOUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc | 15 | 0,15% p.a. | Thesaurierend | Sampling |
| UBS Global Green Bond ESG 1-10 UCITS ETF USD acc | 15 | 0,15% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc?
Der Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc hat die WKN LYX95M.
Wie lautet die ISIN des Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc?
Der Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc hat die ISIN LU1981860239.
Wieviel kostet der Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc?
Die Gesamtkostenquote (TER) des Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc beträgt 0,15% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgrösse hat der Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc?
Die Fondsgrösse des Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc beträgt 1m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.