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Index | Bloomberg Global Aggregate Bond (EUR Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 91 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) | 7.89% |
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 |
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 | Yes |
Securities lending counterparty |
US01F0224364 | 4.52% |
US912797JF56 | 2.87% |
US912797JG30 | 2.87% |
US912797JH13 | 2.86% |
US01F0306377 | 2.65% |
US21H0306330 | 1.65% |
US01F0226344 | 0.73% |
US91282CGX39 | 0.35% |
US91282CHN48 | 0.22% |
US01F0206387 | 0.19% |
Other | 100.00% |
Other | 100.00% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +4.05% |
2022 | -13.42% |
2021 | -1.86% |
2020 | +4.21% |
Volatility 1 year | 7.89% |
Volatility 3 years | 8.58% |
Volatility 5 years | 6.92% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -5.38% |
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) | 1,538 | 0.10% p.a. | Accumulating | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | 560 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 33 | 0.10% p.a. | Accumulating | Sampling |