Index | Bloomberg MSCI Global Green Bond 1-10 Year (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, 7-10, Social/Environmental |
Fund size | GBP 2 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 3.64% |
Inception/ Listing Date | 11 May 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
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 | 2.97% |
EU000A3K4DW8 | 1.40% |
BE0000346552 | 1.33% |
IT0005542359 | 1.28% |
DE000BU3Z005 | 1.23% |
DE0001030732 | 0.93% |
DE0001030716 | 0.81% |
IE00BFZRQ242 | 0.79% |
DE0001030708 | 0.78% |
CA68333ZAR88 | 0.72% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.80% |
1 month | -0.85% |
3 months | -0.90% |
6 months | +4.21% |
1 year | +4.00% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.37% |
2023 | +7.97% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.52% |
Dividends (last 12 months) | GBP 0.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.30 | 1.55% |
2023 | GBP 0.30 | 1.60% |
Volatility 1 year | 3.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.75% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XCOG | XCOG LN XCOGGBIV | XCOG.L XCOGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF USD Hedged Acc | 30 | 0.15% p.a. | Accumulating | Sampling |
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc | 14 | 0.15% p.a. | Accumulating | Sampling |