Trade this ETF at your broker
Index | Bloomberg MSCI Global Green Bond 1-10 Year |
Investment focus | Bonds, World, Aggregate, 7-10, Social/Environmental |
Fund size | EUR 18 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.06% |
Inception/ Listing Date | 13 September 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 | No |
Securities lending counterparty |
GB00BM8Z2S21 | 3.49% |
IT0005542359 | 1.53% |
EU000A3K4DW8 | 1.40% |
DE0001030740 | 1.04% |
DE000BU3Z005 | 1.04% |
BE0000346552 | 0.94% |
XS2542162248 | 0.84% |
US63983TBB08 | 0.83% |
DE0001030732 | 0.80% |
US298785JV96 | 0.72% |
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€ | 2589 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1995 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* |
YTD | +0.80% |
1 month | +1.28% |
3 months | +2.20% |
6 months | +3.37% |
1 year | +5.61% |
3 years | -1.81% |
5 years | -6.12% |
Since inception (MAX) | -6.22% |
2024 | +4.60% |
2023 | +6.18% |
2022 | -15.31% |
2021 | -2.29% |
Volatility 1 year | 3.06% |
Volatility 3 years | 4.89% |
Volatility 5 years | 4.79% |
Return per risk 1 year | 1.83 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -1.63% |
Maximum drawdown 3 years | -13.50% |
Maximum drawdown 5 years | -17.93% |
Maximum drawdown since inception | -17.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCO2 | - - | - - | - |
London Stock Exchange | GBP | XCO2 | XCO2 LN XCO2GBIV | XCO2.L XCO2GBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | XCO2 | XCO2 GY XCO2IV | XCO2.DE XCO2EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Aggregate Bond UCITS ETF (Acc) | 4,128 | 0.25% p.a. | Accumulating | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,713 | 0.10% p.a. | Accumulating | Sampling |
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,798 | 0.10% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,768 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,604 | 0.10% p.a. | Distributing | Sampling |