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Index | Bloomberg Global Aggregate Bond (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 71 m |
Total expense ratio | 0.08% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.32% |
Inception/ Listing Date | 12 July 2021 |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | 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% |
YTD | -0.14% |
1 month | -0.63% |
3 months | -0.35% |
6 months | +4.67% |
1 year | +4.02% |
3 years | - |
5 years | - |
Since inception (MAX) | -8.58% |
2023 | +8.26% |
2022 | -17.14% |
2021 | - |
2020 | - |
Current dividend yield | 2.57% |
Dividends (last 12 months) | EUR 1.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.30 | 2.61% |
2023 | EUR 1.30 | 2.71% |
2022 | EUR 1.08 | 1.81% |
Volatility 1 year | 8.32% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.48 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.71% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | AGHG | AGHG LN | AGHG.L | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | AGHG | AGHG LN | AGHG.L | 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 GBP Hedged (Dist) | 1,154 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | 84 | 0.10% p.a. | Distributing | Sampling |