Trade this ETF at your broker
Fund size | EUR 90 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.94% |
Inception/ Listing Date | 11 December 2017 |
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 S.A. |
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 data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US01F0224109 | 4.22% |
US01F0224281 | 4.14% |
US01F0306294 | 2.87% |
US912796ZY88 | 2.75% |
US912797JC26 | 2.75% |
US912797JD09 | 2.74% |
US21H0306256 | 1.72% |
US01F0226260 | 0.55% |
US91282CGX39 | 0.33% |
US91282CHN48 | 0.21% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.59% |
1 month | +1.05% |
3 months | -1.23% |
6 months | +5.00% |
1 year | +1.48% |
3 years | -10.03% |
5 years | -6.23% |
Since inception (MAX) | -5.46% |
2023 | +4.05% |
2022 | -13.42% |
2021 | -1.86% |
2020 | +4.21% |
Volatility 1 year | 7.94% |
Volatility 3 years | 8.57% |
Volatility 5 years | 6.91% |
Return per risk 1 year | 0.19 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -5.56% |
Maximum drawdown 3 years | -16.70% |
Maximum drawdown 5 years | -17.28% |
Maximum drawdown since inception | -17.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X8LV | - - | - - | - |
Borsa Italiana | EUR | GAGH | GAGH IM IGAGH | GAGH.MI IGAGHINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | GAGH IM IGAGH | GAGH.MI GAGHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | GAGH | GAGH FP IGAGH | GAGH.PA GAGHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,490 | 0.10% p.a. | Accumulating | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | 568 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 29 | 0.10% p.a. | Accumulating | Sampling |