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| Index | Bloomberg MSCI Global Green Bond 1-10 Year (USD Hedged) |
| Investment focus | Bonds, World, Aggregate, 7-10, Social/Environmental |
| Fund size | GBP 1 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 7.08% |
| Inception/ Listing Date | 11 May 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| GB00BM8Z2S21 | 3.38% |
| IT0005542359 | 1.53% |
| IT0005508590 | 1.39% |
| EU000A3K4DW8 | 1.16% |
| XS2542162248 | 1.12% |
| BE0000346552 | 1.11% |
| DE000BU3Z005 | 1.06% |
| XS2152308727 | 1.00% |
| XS2816013937 | 1.00% |
| DE0001030740 | 0.85% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | +1.77% |
| 1 month | +2.99% |
| 3 months | +0.82% |
| 6 months | +2.80% |
| 1 year | +0.12% |
| 3 years | +7.68% |
| 5 years | - |
| Since inception (MAX) | +7.34% |
| 2025 | -2.08% |
| 2024 | +6.07% |
| 2023 | +2.77% |
| 2022 | - |
| Volatility 1 year | 7.08% |
| Volatility 3 years | 7.49% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.57% |
| Maximum drawdown 3 years | -8.39% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.10% |
| 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 |
|---|---|---|---|---|
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc | 16 | 0.15% p.a. | Accumulating | Sampling |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist | 1 | 0.15% p.a. | Distributing | Sampling |