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| Index | Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral (GBP Hedged) |
| Investment focus | Bonds, EUR, World, Aggregate, All maturities, Social/Environmental |
| Fund size | EUR 1 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.28% |
| Inception/ Listing Date | 5 October 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 branch |
| Revision Company | PWC |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 17.1% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| FR0011883966 | 0.47% |
| FR0013286192 | 0.42% |
| FR0011317783 | 0.42% |
| FR0013341682 | 0.42% |
| FR0012993103 | 0.41% |
| FR001400HI98 | 0.39% |
| FR001400BKZ3 | 0.38% |
| FR001400L834 | 0.38% |
| FR0013313582 | 0.37% |
| FR0000571218 | 0.36% |
| 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* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1584 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +2.36% |
| 1 month | +1.68% |
| 3 months | +0.57% |
| 6 months | +2.30% |
| 1 year | -0.34% |
| 3 years | +15.74% |
| 5 years | - |
| Since inception (MAX) | -4.13% |
| 2025 | -2.04% |
| 2024 | +8.74% |
| 2023 | +10.75% |
| 2022 | -21.22% |
| Volatility 1 year | 5.28% |
| Volatility 3 years | 6.33% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.06 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.96% |
| Maximum drawdown 3 years | -5.71% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.71% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | EAHG | EAHG LN | AMEAHG.L | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,584 | 0.16% p.a. | Distributing | Sampling |
| Amundi Index Euro Aggregate SRI UCITS ETF DR (C) | 1,161 | 0.16% p.a. | Accumulating | Sampling |
| BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc | 243 | 0.15% p.a. | Accumulating | Full replication |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 144 | 0.16% p.a. | Accumulating | Sampling |
| BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc | 110 | 0.25% p.a. | Accumulating | Full replication |