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TER
0.14% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 3 m
Startdatum
28 June 2022
Bedrijven
1,903
Overzicht
Beschrijving
The Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) seeks to track the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral index. The Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral index tracks fixed-rate bonds from issuers worldwide with at least USD 500 million par amount outstanding. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). Time to maturity: 1-5 years. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral |
| Investeringsfocus | Bonds, World, Aggregate, 3-5, Social/Environmental |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0.14% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5.50% |
| Startdatum/Noteringsdatum | 28 June 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C)
Top 10 holdings
Weging van top 10-holdings
van 1,903
3.60%
| US91282CNP22 | 0.40% |
| FR0011883966 | 0.38% |
| US91282CPA35 | 0.38% |
| US91282CPD73 | 0.38% |
| US91282CGQ87 | 0.36% |
| US91282CAE12 | 0.35% |
| US91282CLX73 | 0.35% |
| US91282CMB45 | 0.35% |
| US9128283W81 | 0.33% |
| US91282CNX55 | 0.32% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
Rendementsoverzicht
| YTD | +1,61% |
| 1 maand | +1,38% |
| 3 maanden | +1,29% |
| 6 maanden | +1,44% |
| 1 jaar | -3,23% |
| 3 jaar | +4,63% |
| 5 jaar | - |
| Since inception | +2,62% |
| 2025 | -3,59% |
| 2024 | +5,29% |
| 2023 | +1,09% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,50% |
| Volatiliteit 3 jaar | 5,77% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,59 |
| Rendement/Risico 3 jaar | 0,26 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,72% |
| Maximaal waardedaling 3 jaar | -5,96% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AHYF | - - | - - | - |
| Xetra | USD | AHYG | AHYG GY IAHYG | AHYFUSD.DE IAHYGUSD=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | AHYF | AHYF GY IAHYF | AHYF.DE IAHYFEUR=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1.986 | 0,08% p.a. | Accumulerend | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1.913 | 0,08% p.a. | Accumulerend | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.675 | 0,16% p.a. | Distribueren | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1.007 | 0,25% p.a. | Distribueren | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 560 | 0,08% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AHYF?
The name of AHYF is Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C).
What is the ticker of Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C)?
The primary ticker of Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) is AHYF.
What is the ISIN of Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C)?
The ISIN of Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) is LU2470620761.
What are the costs of Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C)?
The total expense ratio (TER) of Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C)?
The fund size of Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) is 3m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.