Amundi Index Barclays Global AGG 500M UCITS ETF DR USD Hedged ISIN LU1778293313, WKN A2JEN0

 
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Strategy of Amundi Index Barclays Global AGG 500M UCITS ETF DR USD Hedged

Investment strategy

The Bloomberg Global Aggregate Bond (USD Hedged) index tracks bonds issued in emerging and developed markets worldwide. The index includes all maturities. Rating: Investment Grade. Currency hedged to US-Dollar (USD).

 

Bloomberg Global Aggregate Bond (USD Hedged) (2)

Bonds (430) World (142) Aggregate (20) All maturities (20)
Quote
EUR 49.19
NAV
14.09.21
46.59 52 weeks low/high 49.88
52 weeks low/high
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Risk and fees of Amundi Index Barclays Global AGG 500M UCITS ETF DR USD Hedged

Risk
EUR 866 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency hedged
Volatility 1 year (in EUR) 5.82% Risk category
Inception/ Listing Date 10 April 2018
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor Amundi
Custodian Bank CACEIS Bank, Luxembourg Branch
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi Index Barclays Global AGG 500M UCITS ETF DR USD Hedged

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Description of Amundi Index Barclays Global AGG 500M UCITS ETF DR USD Hedged

The Amundi Index Barclays Global AGG 500M UCITS ETF DR USD Hedged invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is reinvested (accumulating). Bloomberg Global Aggregate Bond (USD Hedged) allows a broad investment with low fees in 21,380 bonds.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Amundi Index Barclays Global AGG 500M UCITS ETF DR USD Hedged is a large ETF with 866m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Amundi Index Barclays Global AGG 500M UCITS ETF DR USD Hedged

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi Index Barclays Global AGG 500M UCITS ETF DR USD Hedged

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi Index Barclays Global AGG 500M UCITS ETF DR USD Hedged

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