Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg Global Aggregate Bond |
| Investment focus | Bonds, World, Aggregate, All maturities |
| Fund size | EUR 6 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 unhedged |
| Volatility 1 year (in EUR) | 5.03% |
| 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 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 | No 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 |
| US01F0224695 | 2.47% |
| 0% BILL 16/06/2026 USD | 2.33% |
| 0% BILL 23/06/2026 USD | 2.33% |
| US912797TF47 | 2.33% |
| 0% BILL 09/07/2026 USD | 1.88% |
| US01F0306609 | 1.85% |
| US01F0206619 | 1.12% |
| US01F0626634 | 0.92% |
| US21H0306660 | 0.90% |
| US01F0404610 | 0.70% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3546 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +2.13% |
| 1 month | +0.58% |
| 3 months | +1.62% |
| 6 months | +1.49% |
| 1 year | +3.26% |
| 3 years | +5.41% |
| 5 years | -5.73% |
| Since inception (MAX) | +8.12% |
| 2025 | -4.50% |
| 2024 | +4.39% |
| 2023 | +1.71% |
| 2022 | -11.21% |
| Current dividend yield | 2.95% |
| Dividends (last 12 months) | EUR 1.33 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.33 | 2.96% |
| 2025 | EUR 1.33 | 2.79% |
| 2024 | EUR 1.34 | 2.85% |
| 2023 | EUR 1.23 | 2.60% |
| 2022 | EUR 1.00 | 1.83% |
| Volatility 1 year | 5.03% |
| Volatility 3 years | 6.35% |
| Volatility 5 years | 7.58% |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | -0.15 |
| Maximum drawdown 1 year | -2.37% |
| Maximum drawdown 3 years | -7.54% |
| Maximum drawdown 5 years | -14.74% |
| 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) | 2,425 | 0.10% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) | 806 | 0.10% p.a. | Distributing | Sampling |
| Amundi Core Global Aggregate Bond UCITS ETF Acc | 613 | 0.10% p.a. | Accumulating | Sampling |