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| Index | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (USD Hedged) |
| Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
| Fund size | EUR 2 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.15% |
| Inception/ Listing Date | 1 June 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 | No tax rebate |
| 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 | 0.34% |
| US91282CKZ31 | 0.32% |
| US91282CNY39 | 0.28% |
| US91282CLG41 | 0.26% |
| US91282CFV81 | 0.25% |
| US91282CPJ44 | 0.23% |
| US91282CJJ18 | 0.23% |
| US91282CNT44 | 0.23% |
| US91282CDJ71 | 0.22% |
| US91282CNM90 | 0.21% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 2.50 € 2.50% | 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 | +1.30% |
| 1 month | +1.25% |
| 3 months | +0.09% |
| 6 months | -0.64% |
| 1 year | -0.23% |
| 3 years | +2.99% |
| 5 years | - |
| Since inception (MAX) | +0.60% |
| 2025 | -7.87% |
| 2024 | +8.54% |
| 2023 | +3.42% |
| 2022 | - |
| Volatility 1 year | 6.15% |
| Volatility 3 years | 7.31% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.05% |
| Maximum drawdown 3 years | -11.25% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.57% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | AHYB | AHYB GY IAHYB | AHYBG.DE IAHYBUSDINAV=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) | 3,774 | 0.25% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,392 | 0.10% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,278 | 0.10% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 2,035 | 0.08% p.a. | Accumulating | Sampling |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1,809 | 0.10% p.a. | Accumulating | Sampling |