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Index | Bloomberg Global Aggregate Bond (USD Hedged) |
Investment focus | Obligations, Monde, Agrégat, Toutes les durées |
Fund size | EUR 1 025 m |
Total expense ratio | 0,10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7,09% |
Inception/ Listing Date | 10 avril 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 septembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US01F0224448 | 4,45% |
US912797JL25 | 2,87% |
US912797JM08 | 2,87% |
US912797JN80 | 2,87% |
US01F0306450 | 2,56% |
US21H0306413 | 1,66% |
US01F0226427 | 0,90% |
US91282CKB62 | 0,25% |
US91282CHN48 | 0,22% |
US01F0206460 | 0,20% |
Autre | 100,00% |
Autre | 100,00% |
YTD | +1.49% |
1 month | -0.48% |
3 months | -0.14% |
6 months | +4.31% |
1 year | +3.17% |
3 years | +6.09% |
5 years | +5.04% |
Since inception (MAX) | +22.69% |
2023 | +3.00% |
2022 | -6.09% |
2021 | +6.77% |
2020 | -3.31% |
Volatility 1 year | 7.09% |
Volatility 3 years | 8.84% |
Volatility 5 years | 8.08% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -4.95% |
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) | 3,301 | 0.10% p.a. | Accumulating | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | 848 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 272 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 150 | 0.10% p.a. | Accumulating | Sampling |