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Index | Bloomberg Global Aggregate Bond (USD Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 1,087 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 EUR) | 7.12% |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
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 |
US01F0224513 | 4.63% |
US912797HH31 | 2.97% |
US912797JV07 | 2.96% |
US912797JW89 | 2.96% |
US01F0306526 | 2.53% |
US21H0306587 | 1.62% |
US01F0226591 | 0.57% |
US01F0206536 | 0.19% |
US91282CKB62 | 0.18% |
US91282CJW29 | 0.17% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.73% |
1 month | +0.46% |
3 months | +1.26% |
6 months | +0.66% |
1 year | +3.39% |
3 years | +5.38% |
5 years | +4.72% |
Since inception (MAX) | +22.99% |
2023 | +3.00% |
2022 | -6.09% |
2021 | +6.77% |
2020 | -3.31% |
Volatility 1 year | 7.12% |
Volatility 3 years | 8.85% |
Volatility 5 years | 8.10% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -3.54% |
Maximum drawdown 3 years | -12.00% |
Maximum drawdown 5 years | -12.00% |
Maximum drawdown since inception | -12.00% |
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) | 3,348 | 0.10% p.a. | Accumulating | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | 856 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 275 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 156 | 0.10% p.a. | Accumulating | Sampling |