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Index | Bloomberg MSCI Global Green Bond 1-10 Year (EUR Hedged) |
Investment focus | Obbligazioni, Globale, Aggregate, 7-10, Sociali/Ambientali |
Fund size | EUR 15 m |
Total expense ratio | 0,15% annuo |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 3,67% |
Inception/ Listing Date | 11 maggio 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
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 dicembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Nessun rimborso fiscale |
Switzerland | Non dichiara all’ESTV |
Austria | Non dichiara tasse |
UK | Dichiara nel Regno Unito |
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% |
Altri | 100,00% |
Altri | 100,00% |
YTD | -0.20% |
1 month | +0.66% |
3 months | +0.81% |
6 months | +3.58% |
1 year | +3.69% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.60% |
2023 | +6.39% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 3.67% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.00 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.03% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | XCO2E | XCO2EEIV | XCO2EEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | XCO2E IM XCO2EEIV | XCO2E.MI XCO2EEURINAV=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 Acc | 15 | 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 |