TER
0,15% p.a.
Distribution policy
Distribution
Replication
Échantillonnage
Fund size
2 m
Holdings
544
Overview
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Affichage
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Description
Le Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist reproduit l'index Bloomberg MSCI Global Green Bond 1-10 Year (GBP Hedged). The Bloomberg MSCI Global Green Bond 1-10 Year (GBP Hedged) index tracks green bonds issued by sovereigns, supranational, development banks and corporates. Time to maturity: 1-10 years. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Index | Bloomberg MSCI Global Green Bond 1-10 Year (GBP Hedged) |
| Investment focus | Obligations, Monde, Agrégat, 7-10, Social/durable |
| Fund size | EUR 2 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5,44% |
| Inception/ Listing Date | 11 mai 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 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 |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist.
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Holdings
Below you find information about the composition of the Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 544
12,24%
| 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% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 22/03/2024
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +1.39% |
| 1 month | +0.34% |
| 3 months | +1.00% |
| 6 months | +5.75% |
| 1 year | +6.56% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.03% |
| 2023 | +10.21% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,50% |
| Dividends (last 12 months) | EUR 0,35 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,35 | 1,57% |
| 2023 | EUR 0,35 | 1,65% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.44% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.20 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.31% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.63% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi Global Aggregate Green Bond 1-10Y UCITS ETF USD Hedged Acc | 29 | 0,15% p.a. | Capitalisation | Échantillonnage |
| Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc | 15 | 0,15% p.a. | Capitalisation | Échantillonnage |
| UBS ETF (LU) Global Green Bond ESG 1-10 UCITS ETF (USD) A-acc | 10 | 0,15% p.a. | Capitalisation | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Questions fréquemment posées
Quel est le nom de XCOG ?
Le nom de XCOG est Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist.
Quel est le sigle de Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist ?
Le sigle de Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist est XCOG.
Quel est l’ISIN de Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist ?
L’ISIN de Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist est LU1981860585.
Quels sont les coûts de Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist ?
Le ratio des frais totaux (TER) de Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist ?
La taille du fonds de Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist est de 2 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.