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| Index | Bloomberg Global Aggregate Bond (USD Hedged) |
| Investment focus | Bonds, World, Aggregate, All maturities |
| Fund size | GBP 54 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 7.85% |
| Inception/ Listing Date | 10 April 2018 |
| 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 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 |
| 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 |
| US01F0224B84 | 5.46% |
| 0% BILL 28/10/2025 USD | 2.75% |
| 0% BILL 28/11/2025 USD | 2.74% |
| US01F0306B93 | 2.04% |
| US21H0306B55 | 1.49% |
| US91282CNT44 | 0.29% |
| US91282CLW90 | 0.29% |
| US912828ZV59 | 0.28% |
| US91282CFV81 | 0.26% |
| US91282CLF67 | 0.25% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | -1.53% |
| 1 month | -1.26% |
| 3 months | +2.31% |
| 6 months | +4.43% |
| 1 year | -1.35% |
| 3 years | +3.64% |
| 5 years | +1.50% |
| Since inception (MAX) | +21.51% |
| 2024 | +4.40% |
| 2023 | +0.92% |
| 2022 | -0.87% |
| 2021 | -0.21% |
| Volatility 1 year | 7.85% |
| Volatility 3 years | 7.86% |
| Volatility 5 years | 9.03% |
| Return per risk 1 year | -0.17 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -8.91% |
| Maximum drawdown 3 years | -8.91% |
| Maximum drawdown 5 years | -16.35% |
| Maximum drawdown since inception | -16.75% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | USD | GAHU | GAHU FP IGAHU | GAHU.PA GAHUINAV=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 Hedged (Acc) | 3,120 | 0.10% p.a. | Accumulating | Sampling |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | 867 | 0.10% p.a. | Distributing | Sampling |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 309 | 0.10% p.a. | Accumulating | Sampling |
| HSBC Global Aggregate Bond UCITS ETF C USD Hedged | 22 | 0.10% p.a. | Accumulating | Sampling |