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Index | Bloomberg MSCI Global Green Bond 1-10 Year (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, 7-10, Social/Environmental |
Fund size | EUR 2 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 5.43% |
Inception/ Listing Date | 11 May 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 31 December |
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 | 2.99% |
EU000A3K4DW8 | 1.38% |
IT0005542359 | 1.38% |
BE0000346552 | 1.25% |
DE000BU3Z005 | 1.20% |
DE0001030732 | 0.99% |
DE0001030716 | 0.86% |
DE0001030708 | 0.83% |
IE00BFZRQ242 | 0.72% |
XS2484093393 | 0.64% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.44% |
1 month | +0.22% |
3 months | +0.87% |
6 months | +5.85% |
1 year | +6.42% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.07% |
2023 | +10.21% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.50% |
Dividends (last 12 months) | EUR 0.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.35 | 1.57% |
2023 | EUR 0.35 | 1.65% |
Volatility 1 year | 5.43% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.18 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.31% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XCOG | XCOG LN XCOGGBIV | XCOG.L XCOGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc | 15 | 0.15% p.a. | Accumulating | Sampling |
UBS ETF (LU) Global Green Bond ESG 1-10 UCITS ETF (USD) A-acc | 10 | 0.15% p.a. | Accumulating | Sampling |