TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
1 m
Bedrijven
4.298
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) seeks to track the Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral (GBP Hedged) index. The Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral (GBP Hedged) index tracks ESG (environmental, social and governance) screened, Euro denominated bonds. Excluded sectors: alcohol, tobacco, gambling, military weapons, nuclear power, adult entertainment, civilian firearms, genetically modified organisms and thermal coal. All maturities are included. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Documenten
Grafiek
Basis
Data
| Index | Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral (GBP Hedged) |
| Investeringsfocus | Obligaties, EUR, Wereld, Aggregeren, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,65% |
| Oprichtingsdatum/Noteringsdatum | 5 oktober 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C)
Top 10 holdings
Weging van top 10-holdings
van 4.298
4,12%
| FR0011883966 | 0,47% |
| FR0012993103 | 0,44% |
| FR0013508470 | 0,44% |
| FR0013286192 | 0,42% |
| FR0013131877 | 0,42% |
| FR0011317783 | 0,40% |
| FR0013407236 | 0,39% |
| FR0013341682 | 0,38% |
| FR001400HI98 | 0,38% |
| FR0010916924 | 0,38% |
Sectoren
| Anders | 100,00% |
Vanaf 23/04/2024
Prestaties
Rendementsoverzicht
| YTD | +3,00% |
| 1 maand | +2,90% |
| 3 maanden | +2,05% |
| 6 maanden | +2,72% |
| 1 jaar | +7,23% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -9,44% |
| 2023 | +10,75% |
| 2022 | -21,22% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,65% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,08 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,10% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,71% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | EAHG | EAHG LN | AMEAHG.L | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1.647 | 0,16% p.a. | Distribueren | Sampling |
| Amundi Index Euro Aggregate SRI UCITS ETF DR (C) | 1.045 | 0,16% p.a. | Accumulerend | Sampling |
| Amundi Index Euro Aggregate SRI UCITS ETF DR (D) | 452 | 0,16% p.a. | Distribueren | Sampling |
| BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation | 148 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc | 143 | 0,25% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EAHG?
The name of EAHG is Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C).
What is the ticker of Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C)?
The primary ticker of Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) is EAHG.
What is the ISIN of Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C)?
The ISIN of Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) is LU2368674045.
What are the costs of Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C)?
The total expense ratio (TER) of Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C)?
The fund size of Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) is 1m Euro. See the following article for more information about the size of ETFs.
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