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TER
0,15% p.a.
Méthode de distribution
Thesaurierend
Réplication
Physisch
Taille du fonds
CHF 2 M
Date de création
11. Mai 2022
Positions
275
Aperçu
Description
The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc seeks to track the Bloomberg MSCI Global Green Bond 1-10 Year (USD Hedged) index. The Bloomberg MSCI Global Green Bond 1-10 Year (USD Hedged) index tracks green bonds issued by sovereigns, supranational, development banks and corporates. Time to maturity: 1-10 years. Currency hedged to US Dollar (USD).
Documents
Graphique
Informations générales
Données
| Indice | Bloomberg MSCI Global Green Bond 1-10 Year (USD Hedged) |
| Axe d’investissement | Bonds, World, Aggregate, 7-10, Social/Environmental |
| Taille du fonds | CHF 2 M |
| Frais totaux sur encours (TER) | 0.15% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | USD |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en CHF) | 7.98% |
| Date de création/début du négoce | 11 May 2022 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | Amundi ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Conseiller en placement | |
| Banque dépositaire | Societe Generale Luxembourg |
| Auditeur | PWC |
| Fin de l’exercice | 31 December |
| Représentant suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Agent payeur suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'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 275
13,47%
| GB00BM8Z2S21 | 3,42% |
| IT0005542359 | 1,56% |
| IT0005508590 | 1,34% |
| EU000A3K4DW8 | 1,16% |
| XS2542162248 | 1,10% |
| DE000BU3Z005 | 1,06% |
| BE0000346552 | 1,04% |
| XS2152308727 | 1,00% |
| XS2381043350 | 0,94% |
| DE0001030740 | 0,85% |
Countries
| Sonstige | 100,00% |
Sectors
| Sonstige | 100,00% |
As of 23.10.2025
Performance
Returns overview
| YTD | -8.40% |
| 1 month | -2.12% |
| 3 months | +0.45% |
| 6 months | -1.48% |
| 1 year | -7.60% |
| 3 years | +0.95% |
| 5 years | - |
| Since inception (MAX) | -6.98% |
| 2024 | +13.00% |
| 2023 | -1.42% |
| 2022 | - |
| 2021 | - |
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
| Volatility 1 year | 7.98% |
| Volatility 3 years | 7.96% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.95 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.52% |
| Maximum drawdown 3 years | -11.52% |
| 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 |
|---|---|---|---|---|
| UBS Global Green Bond ESG 1-10 UCITS ETF USD acc | 14 | 0,15% p.a. | Thesaurierend | Sampling |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc | 3 | 0,15% p.a. | Thesaurierend | Sampling |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist | 1 | 0,15% p.a. | Ausschüttend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer 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 Valorennummer 118887327.
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 2m CHF. 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.