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| Index | Bloomberg Global Aggregate Bond (USD Hedged) |
| Investment focus | Bonds, World, Aggregate, All maturities |
| Fund size | EUR 57 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) | 7.70% |
| 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| 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 |
| US01F0224C67 | 5.35% |
| US912797QS94 | 2.67% |
| 0% BILL 28/11/2025 USD | 2.51% |
| 0% BILL 25/11/2025 USD | 2.34% |
| US01F0306C76 | 1.87% |
| US21H0306C39 | 1.48% |
| US91282CNT44 | 0.37% |
| US91282CMM00 | 0.28% |
| US912828ZV59 | 0.28% |
| US91282CNC19 | 0.28% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | +1.09% |
| 1 month | +0.92% |
| 3 months | -0.75% |
| 6 months | +1.45% |
| 1 year | -6.55% |
| 3 years | +3.67% |
| 5 years | +6.62% |
| Since inception (MAX) | +23.68% |
| 2025 | -7.52% |
| 2024 | +9.43% |
| 2023 | +3.00% |
| 2022 | -6.09% |
| Volatility 1 year | 7.70% |
| Volatility 3 years | 7.53% |
| Volatility 5 years | 8.27% |
| Return per risk 1 year | -0.85 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -10.82% |
| 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 GBP Hedged Accumulating | 1,989 | 0.08% p.a. | Accumulating | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1,911 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,687 | 0.16% p.a. | Distributing | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 991 | 0.25% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 551 | 0.08% p.a. | Accumulating | Sampling |