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Fund size | EUR 92 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.24% |
Inception/ Listing Date | 21 October 2016 |
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 |
US01F0224109 | 4.22% |
US01F0224281 | 4.14% |
US01F0306294 | 2.87% |
US912796ZY88 | 2.75% |
US912797JC26 | 2.75% |
US912797JD09 | 2.74% |
US21H0306256 | 1.72% |
US01F0226260 | 0.55% |
US91282CGX39 | 0.33% |
US91282CHN48 | 0.21% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | -0.14% |
1 month | +1.03% |
3 months | -0.31% |
6 months | +3.14% |
1 year | +0.00% |
3 years | -6.98% |
5 years | -3.09% |
Since inception (MAX) | -3.83% |
2023 | +1.70% |
2022 | -11.21% |
2021 | +2.80% |
2020 | +0.27% |
Volatility 1 year | 7.24% |
Volatility 3 years | 8.32% |
Volatility 5 years | 7.12% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -5.03% |
Maximum drawdown 3 years | -14.78% |
Maximum drawdown 5 years | -15.87% |
Maximum drawdown since inception | -15.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | GAGUN MM | Societe Generale Corporate and Investment Banking | |
Bolsa Mexicana de Valores | USD | - | IGAGG | IGAGGINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | GAGG | GAGG IM IGAGG | GAGGI.MI IGAGGINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | GAGG IM IGAGG | GAGG.MI GAGGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Amsterdam | USD | GAGU | GAGU NA IGAGG | AMGAGG.AS IGAGGINAV.PA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | GAGG | GAGG FP IGAGG | AMGAGG.PA GAGGINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | GAGG | GAGG LN IGAGG | AMGAGG.L IGAGGINAV.PA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | GAGU | GAGU LN IGAGG | GAGU.L IGAGGINAV.PA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,254 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 371 | 0.10% p.a. | Distributing | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR (D) | 4 | 0.10% p.a. | Distributing | Sampling |