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| Index | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral |
| Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
| Fund size | EUR 37 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.15% |
| Inception/ Listing Date | 22 March 2022 |
| 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 S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 16.2% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| US91282CPC90 | 0.33% |
| US91282CKZ31 | 0.32% |
| US91282CGH88 | 0.30% |
| US91282CGT27 | 0.26% |
| US91282CLG41 | 0.26% |
| US91282CFV81 | 0.25% |
| US91282CPZ85 | 0.24% |
| US91282CQL80 | 0.22% |
| US91282CQH78 | 0.22% |
| US91282CPJ44 | 0.22% |
| 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 € | 3546 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +1.04% |
| 1 month | +0.29% |
| 3 months | +1.26% |
| 6 months | +0.34% |
| 1 year | +1.80% |
| 3 years | +3.18% |
| 5 years | - |
| Since inception (MAX) | -7.78% |
| 2025 | -4.37% |
| 2024 | +2.73% |
| 2023 | +2.01% |
| 2022 | - |
| Volatility 1 year | 5.15% |
| Volatility 3 years | 6.44% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.35 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.82% |
| Maximum drawdown 3 years | -7.03% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.02% |
| 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 |
| Euronext Paris | EUR | GASR | GASR FP I8OUU | 8OUU.PA 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3,966 | 0.25% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,525 | 0.10% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,423 | 0.10% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 2,149 | 0.08% p.a. | Accumulating | Sampling |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1,849 | 0.10% p.a. | Accumulating | Sampling |