Trade this ETF at your broker
Index | Bloomberg Global Aggregate Bond |
Investment focus | Obbligazioni, Globale, Aggregate, Tutte le scadenze |
Fund size | EUR 4 m |
Total expense ratio | 0,10% annuo |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7,12% |
Inception/ Listing Date | 19 dicembre 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Lussemburgo |
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 settembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Nessun rimborso fiscale |
Switzerland | Non dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Non dichiara nel Regno Unito |
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% |
Altri | 100,00% |
Altri | 100,00% |
YTD | -1.07% |
1 month | -0.45% |
3 months | -0.49% |
6 months | +2.65% |
1 year | -0.11% |
3 years | -5.93% |
5 years | -4.60% |
Since inception (MAX) | +5.06% |
2023 | +1.71% |
2022 | -11.21% |
2021 | +2.80% |
2020 | +0.27% |
Rend. attuale da dividendo | 2,65% |
Dividends (last 12 months) | EUR 1,23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 anno | EUR 1,23 | 2,59% |
2023 | EUR 1,23 | 2,60% |
2022 | EUR 1,00 | 1,83% |
2021 | EUR 0,93 | 1,73% |
2020 | EUR 1,00 | 1,83% |
Volatility 1 year | 7.12% |
Volatility 3 years | 8.40% |
Volatility 5 years | 7.24% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -4.56% |
Maximum drawdown 3 years | -14.74% |
Maximum drawdown 5 years | -15.84% |
Maximum drawdown since inception | -15.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AM | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AM | - - | - - | - |
XETRA | EUR | 10AM | 10AM GY I10AM | 10AM.DE 10AMINAV=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 (Dist) | 1,242 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 316 | 0.10% p.a. | Distributing | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR (C) | 111 | 0.10% p.a. | Accumulating | Sampling |