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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Bloomberg Global Aggregate 500 tracks bonds form developed and emerging markets. The index contains corporate bonds and government bonds. Rating: Investment Grade
Bloomberg Global Aggregate 500 (2)
Bonds (554) World (236) Aggregate (36) All maturities (34)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
8.62%
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Inception/ Listing Date | 6 February 2018 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS Bank, Luxembourg Branch |
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 |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito |
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free of charge
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free of charge
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Below you find information about the composition of the Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D).
UNITED STATES OF AMERICA (GOVERNMENT) 0.125% 2022-11-30 |
1.23%
|
TWEB WHEN ISSUED UNITED STATES 2 YEAR 0.125% 2022-06-30 |
0.74%
|
TWEB WHEN ISSUED UNITED STATES 2 YEAR 0.125% 2023-01-31 |
0.30%
|
JAPAN 5 YEAR BENCHMARK 0.100% 2024-03-20 |
0.27%
|
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 4.080% 2048-10-22 |
0.26%
|
UNITED STATES OF AMERICA 2.500% 2024-05-15 |
0.25%
|
TWEB WHEN ISSUED UNITED STATES 5 YEAR 2.375% 2023-01-31 |
0.24%
|
US91282CCS89 |
0.22%
|
JAPAN 10 YEAR BENCHMARK 0.100% 2029-03-20 |
0.22%
|
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 3.860% 2049-07-22 |
0.21%
|
Telecommunication |
0.01%
|
Other |
99.99%
|
Current dividend yield | 1.77% |
Dividends (last 12 months) | EUR 0.93 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.93 | 1.70% |
2021 | EUR 0.93 | 1.73% |
2020 | EUR 1.00 | 1.83% |
2019 | EUR 1.12 | 2.19% |