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Fund size | EUR 4 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) | 7.08% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US01F0224364 | 4.52% |
US912797JF56 | 2.87% |
US912797JG30 | 2.87% |
US912797JH13 | 2.86% |
US01F0306377 | 2.65% |
US21H0306330 | 1.65% |
US01F0226344 | 0.73% |
US91282CGX39 | 0.35% |
US91282CHN48 | 0.22% |
US01F0206387 | 0.19% |
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 | More info | ||
free of charge | free of charge | More info |
YTD | -0.79% |
1 month | -0.09% |
3 months | +0.15% |
6 months | +3.99% |
1 year | +0.95% |
3 years | -6.56% |
5 years | -3.05% |
Since inception (MAX) | +5.36% |
2023 | +1.71% |
2022 | -11.21% |
2021 | +2.80% |
2020 | +0.27% |
Current dividend yield | 2.64% |
Dividends (last 12 months) | EUR 1.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.23 | 2.60% |
2023 | EUR 1.23 | 2.60% |
2022 | EUR 1.00 | 1.83% |
2021 | EUR 0.93 | 1.73% |
2020 | EUR 1.00 | 1.83% |
Volatility 1 year | 7.08% |
Volatility 3 years | 8.36% |
Volatility 5 years | 7.20% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -4.56% |
Maximum drawdown 3 years | -14.74% |
Maximum drawdown 5 years | -15.84% |
Maximum drawdown since inception | -15.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AM | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AM | - - | - - | - |
XETRA | EUR | 10AM | 10AM GY I10AM | 10AM.DE 10AMINAV=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 USD (Dist) | 1,255 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 320 | 0.10% p.a. | Distributing | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR (C) | 109 | 0.10% p.a. | Accumulating | Sampling |