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| Index | Bloomberg Global Aggregate Bond (USD Hedged) |
| Investment focus | Bonds, World, Aggregate, All maturities |
| Fund size | EUR 58 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.98% |
| Inception/ Listing Date | 10 April 2018 |
| 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 Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| 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 |
| US01F0224364 | 5.44% |
| US912797RU32 | 2.87% |
| US912797ST59 | 2.86% |
| US01F0306377 | 1.95% |
| US21H0306330 | 1.48% |
| US91282CFZ95 | 0.30% |
| US91282CNT44 | 0.29% |
| US9128283F58 | 0.29% |
| US91282CMM00 | 0.29% |
| US91282CNC19 | 0.29% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | +0.50% |
| 1 month | -1.11% |
| 3 months | -0.62% |
| 6 months | -0.74% |
| 1 year | -1.44% |
| 3 years | +3.39% |
| 5 years | +4.02% |
| Since inception (MAX) | +22.96% |
| 2025 | -7.52% |
| 2024 | +9.43% |
| 2023 | +3.00% |
| 2022 | -6.09% |
| Volatility 1 year | 6.98% |
| Volatility 3 years | 7.28% |
| Volatility 5 years | 8.26% |
| Return per risk 1 year | -0.21 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -4.50% |
| Maximum drawdown 3 years | -11.14% |
| Maximum drawdown 5 years | -12.00% |
| Maximum drawdown since inception | -12.00% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | A4HW | - - | - - | - |
| Euronext Paris | USD | GAHU | GAHU FP IGAHU | GAHU.PA GAHUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1,924 | 0.08% p.a. | Accumulating | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1,725 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,577 | 0.16% p.a. | Distributing | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1,005 | 0.25% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 558 | 0.08% p.a. | Accumulating | Sampling |