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| Index | Bloomberg Global Aggregate Bond (EUR Hedged) |
| Investment focus | Bonds, World, Aggregate, All maturities |
| Fund size | EUR 137 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4.71% |
| 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 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 |
| Italy | 17.9% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| US01F0224935 | 2.64% |
| USA, BILLS 0% 6OCT2026, USD (119D) | 2.31% |
| USA, Bills 0% 1sep2026, USD (119D) | 2.21% |
| 0% BILL 08/09/2026 USD | 2.10% |
| USA, BILLS 0% 13OCT2026, USD (119D) | 2.10% |
| US01F0306948 | 1.62% |
| US21H0306900 | 1.09% |
| US01F0326904 | 1.01% |
| US01F0626972 | 0.97% |
| US01F0206957 | 0.71% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | -2.31% |
| 1 month | -1.41% |
| 3 months | -1.86% |
| 6 months | -2.20% |
| 1 year | -2.28% |
| 3 years | +7.68% |
| 5 years | -8.31% |
| Since inception (MAX) | -3.74% |
| 2025 | +2.73% |
| 2024 | +0.86% |
| 2023 | +4.05% |
| 2022 | -13.42% |
| Volatility 1 year | 4.71% |
| Volatility 3 years | 6.21% |
| Volatility 5 years | 7.70% |
| Return per risk 1 year | -0.48 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | -0.22 |
| Maximum drawdown 1 year | -4.28% |
| Maximum drawdown 3 years | -4.28% |
| Maximum drawdown 5 years | -16.09% |
| Maximum drawdown since inception | -17.28% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| 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) | 2,525 | 0.10% p.a. | Accumulating | Sampling |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) | 660 | 0.10% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 202 | 0.10% p.a. | Accumulating | Sampling |