Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) ISIN LU1737654019, WKN A2H9Q6

 
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Current quote and strategy of Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D)

Quote
EUR 52.72
XETRA
18.08.22
49.64 52 weeks low/high 54.99
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 

Risk and fees of Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D)

Risk
EUR 8 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 8.62% Risk category
Inception/ Listing Date 6 February 2018
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
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
 
 
 

Performance of Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D)

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Savings plan offers for the Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D)

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Exposure

Below you find information about the composition of the Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D).

Top 10 Holdings
Weight of top 10 holdings
out of 5,911
3.94%
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%
Countries
United States
24.41%
Japan
12.29%
China
7.24%
France
5.14%
Other
50.92%
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Sectors
Telecommunication
0.01%
Other
99.99%
As of 30/06/2022
 
 

Description of Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D)

The Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Annually). Bloomberg Global Aggregate 500 allows a broad investment with low fees in 2,499 bonds.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) is a very small ETF with 8m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Amundi Index Global Aggregate 500m UCITS ETF DR (C)
 
 

Returns of Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D)

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Dividends of the Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D)

Current dividend yield
Current dividend yield 1.77%
Dividends (last 12 months) EUR 0.93
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D)

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Rolling 1 year volatility of Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D)

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Volatility 1 year Volatility 3 years Volatility 5 years
8.62% 6.34% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.22 -0.11 -

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.