Amundi Global Aggregate SRI UCITS ETF DR (C)

ISIN LU2439734141

 | 

WKN A3DESB

TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
8 m
Holdings
2,554
 

Overview

Quote

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Description

The Amundi Global Aggregate SRI UCITS ETF DR (C) seeks to track the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral index. The Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral index tracks fixed-rate bonds from issuers worldwide with at least USD 500 million par amount outstanding. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The Amundi Global Aggregate SRI UCITS ETF DR (C) is the only ETF that tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi Global Aggregate SRI UCITS ETF DR (C) is a very small ETF with 8m Euro assets under management. The ETF was launched on 22 March 2022 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 8 m
Total expense ratio
0.14% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
8.62%
Inception/ Listing Date 22 March 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Aggregate SRI UCITS ETF DR (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Global Aggregate SRI UCITS ETF DR (C).

Top 10 Holdings

Weight of top 10 holdings
out of 2,554
2.36%
US91282CFQ96
0.30%
US91282CCS89
0.24%
US91282CEP23
0.24%
US91282CHC82
0.23%
US91282CGM73
0.23%
US91282CDY49
0.23%
US91282CDJ71
0.23%
US91282CFF32
0.23%
US91282CAV37
0.22%
US91282CFV81
0.21%

Countries

United States
23.45%
Japan
13.16%
France
5.66%
Germany
4.72%
Other
53.01%
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Sectors

Other
100.00%
As of 20/09/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge

Performance

Returns overview

YTD -1.02%
1 month +1.94%
3 months +0.57%
6 months -1.37%
1 year -3.40%
3 years -
5 years -
Since inception (MAX) -9.85%
2022 -
2021 -
2020 -
2019 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 8.62%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.39
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.00%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -13.02%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 8OUU -
-
-
-
-
Borsa Italiana EUR GASRI

Societe Generale Corporate and Investment Banking
Borsa Italiana EUR - GASRI IM
I8OUU
GASRI.MI
I8OUUEURINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA USD 8OUV 8OUV GY
I8OUV
8OUUUSD.DE
I8OUVUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR 8OUU 8OUU GY
I8OUU
8OUU.DE
I8OUUEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares US Aggregate Bond UCITS ETF (Acc) 2,834 0.25% p.a. Accumulating Sampling
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 2,652 0.10% p.a. Accumulating Sampling
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) 1,833 0.16% p.a. Distributing Sampling
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 1,076 0.10% p.a. Distributing Sampling
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 1,054 0.10% p.a. Distributing Sampling

Frequently asked questions

What is the name of 8OUU?

The name of 8OUU is Amundi Global Aggregate SRI UCITS ETF DR (C).

What is the ticker of Amundi Global Aggregate SRI UCITS ETF DR (C)?

The primary ticker of Amundi Global Aggregate SRI UCITS ETF DR (C) is 8OUU.

What is the ISIN of Amundi Global Aggregate SRI UCITS ETF DR (C)?

The ISIN of Amundi Global Aggregate SRI UCITS ETF DR (C) is LU2439734141.

What are the costs of Amundi Global Aggregate SRI UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi Global Aggregate SRI UCITS ETF DR (C) amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi Global Aggregate SRI UCITS ETF DR (C)?

The fund size of Amundi Global Aggregate SRI UCITS ETF DR (C) is 8m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.