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| Index | Bloomberg MSCI Global Green Bond 1-10 Year (USD Hedged) |
| Investment focus | Obligaties, Wereld, Aggregeren, 7-10, Sociaal/Milieu |
| Fund size | EUR 2 m |
| Total expense ratio | 0,15% 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) | 5,76% |
| Inception/ Listing Date | 11 mei 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 december |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 22,7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| GB00BM8Z2S21 | 3,20% |
| IT0005508590 | 1,65% |
| EU000A3K4DW8 | 1,40% |
| DE000BU3Z005 | 1,30% |
| IT0005542359 | 1,25% |
| XS2542162248 | 1,10% |
| DE0001030708 | 1,05% |
| XS2152308727 | 1,03% |
| BE0000346552 | 1,00% |
| EU000A4ECKZ8 | 0,84% |
| Anders | 100,00% |
| Anders | 100,00% |
| YTD | +2.73% |
| 1 month | +2.41% |
| 3 months | +0.91% |
| 6 months | +2.94% |
| 1 year | +3.69% |
| 3 years | +9.19% |
| 5 years | - |
| Since inception (MAX) | +5.94% |
| 2025 | -6.94% |
| 2024 | +11.18% |
| 2023 | +4.86% |
| 2022 | - |
| Volatility 1 year | 5.76% |
| Volatility 3 years | 7.15% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.38% |
| Maximum drawdown 3 years | -10.87% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.09% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | XCOU | XCOU LN XCOUUSIV | XCOU.L XCOUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 2,123 | 0.08% p.a. | Accumulating | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2,079 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,520 | 0.16% p.a. | Distributing | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 986 | 0.25% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 582 | 0.08% p.a. | Accumulating | Sampling |