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Index | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (EUR Hedged) |
Investment focus | Obligations, Monde, Agrégat, Toutes les durées, Social/durable |
Fund size | EUR 74 m |
Total expense ratio | 0,16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7,98% |
Inception/ Listing Date | 16 juin 2022 |
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 septembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Inconnu |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
JP1051471M45 | 0,57% |
JP1024571Q21 | 0,45% |
US91282CBW01 | 0,36% |
GB00BL68HJ26 | 0,35% |
US91282CAZ41 | 0,35% |
US91282CBT71 | 0,35% |
US912828R366 | 0,34% |
US91282CJE21 | 0,34% |
JP1200871653 | 0,33% |
US91282CJL63 | 0,32% |
Autre | 100,00% |
YTD | -1.37% |
1 month | +0.73% |
3 months | +0.38% |
6 months | +2.34% |
1 year | +1.82% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.48% |
2023 | +4.49% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.98% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.23 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AHYD | - - | - - | - |
XETRA | EUR | AHYD | AHYD GY IAHYD | AHYD.DE IAHYDEUR=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) | 3,289 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,217 | 0.25% p.a. | Accumulating | Sampling |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2,021 | 0.10% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,776 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,239 | 0.10% p.a. | Distributing | Sampling |