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Index | Bloomberg MSCI Global Green Bond 1-10 Year |
Investment focus | Obligations, Monde, Agrégat, 7-10, Social/durable |
Fund size | EUR 15 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3,78% |
Inception/ Listing Date | 13 septembre 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 décembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GB00BM8Z2S21 | 2,99% |
EU000A3K4DW8 | 1,38% |
IT0005542359 | 1,38% |
BE0000346552 | 1,25% |
DE000BU3Z005 | 1,20% |
DE0001030732 | 0,99% |
DE0001030716 | 0,86% |
DE0001030708 | 0,83% |
IE00BFZRQ242 | 0,72% |
XS2484093393 | 0,64% |
Autre | 100,00% |
YTD | +0.00% |
1 month | +0.28% |
3 months | +0.73% |
6 months | +3.56% |
1 year | +4.22% |
3 years | -8.52% |
5 years | - |
Since inception (MAX) | -11.05% |
2023 | +6.18% |
2022 | -15.31% |
2021 | -2.29% |
2020 | +3.69% |
Volatility 1 year | 5.45% |
Volatility 3 years | 7.21% |
Volatility 5 years | - |
Return per risk 1 year | 0.52 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.46% |
Maximum drawdown 3 years | -17.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCO2 | - - | - - | - |
London Stock Exchange | GBP | XCO2 | XCO2 LN XCO2GBIV | XCO2.L XCO2GBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | XCO2 | XCO2 GY XCO2IV | XCO2.DE XCO2EURINAV=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 | 29 | 0.15% p.a. | Accumulating | Sampling |
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist | 2 | 0.15% p.a. | Distributing | Sampling |