Index | Bloomberg Global Aggregate Bond |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | GBP 4 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.79% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
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 |
US01F0224364 | 4.52% |
US912797JF56 | 2.87% |
US912797JG30 | 2.87% |
US912797JH13 | 2.86% |
US01F0306377 | 2.65% |
US21H0306330 | 1.65% |
US01F0226344 | 0.73% |
US91282CGX39 | 0.35% |
US91282CHN48 | 0.22% |
US01F0206387 | 0.19% |
Other | 100.00% |
Other | 100.00% |
YTD | -2.85% |
1 month | -1.10% |
3 months | -0.43% |
6 months | +1.34% |
1 year | -3.11% |
3 years | -8.39% |
5 years | -5.24% |
Since inception (MAX) | +1.66% |
2023 | -0.34% |
2022 | -6.27% |
2021 | -3.92% |
2020 | +5.96% |
Current dividend yield | 2.67% |
Dividends (last 12 months) | GBP 1.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.05 | 2.52% |
2023 | GBP 1.05 | 2.52% |
2022 | GBP 0.87 | 1.91% |
2021 | GBP 0.79 | 1.62% |
2020 | GBP 0.89 | 1.92% |
Volatility 1 year | 7.79% |
Volatility 3 years | 9.24% |
Volatility 5 years | 8.96% |
Return per risk 1 year | -0.40 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -6.42% |
Maximum drawdown 3 years | -14.47% |
Maximum drawdown 5 years | -19.79% |
Maximum drawdown since inception | -19.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AM | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AM | - - | - - | - |
XETRA | EUR | 10AM | 10AM GY I10AM | 10AM.DE 10AMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,254 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 321 | 0.10% p.a. | Distributing | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR (C) | 109 | 0.10% p.a. | Accumulating | Sampling |