Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc GGGA · IE000VKU6XC9 | Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist GTBG · LU2977964027 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP | Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP |
| TER | 0.12% | 0.10% |
| Transaction costs (KID) | 0.07% | 0.04% |
| Fund size | 486 mln EUR | 38 mln EUR |
| Launch date | 16 Jun 2026 | 4 Mar 2025 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | GBP | GBP |
| Currency hedging | Yes — GBP-hedged share class | Yes — GBP-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.52% | 13.22% |
| White-list share | 99.86% | 94.70% |
| Performance (in euro) | ||
| 1 year | — | +1.6% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +0.3% | +0.9% |
| Risk | ||
| Volatility (ann.) · last year | — | 2.85% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -3.02% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | -1.23 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | -1.50 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Fixed income | ||
| Duration | 6.53 years · effective · medium (3–7 years) | 6.56 years · modified · medium (3–7 years) |
| Investment-grade share | 99.4% | 99.3% |
| Heaviest rating bucket | AA (44.3%) | AA (44.2%) |
| Most represented maturity | 5 to 10 years (26.8%) | 2 years (24.2%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.15 GBP per share · 9 months of history: not a full year |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.49% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 0.15 GBP |
| Holdings | ||
| Securities held | 1,362 | 1,801 |
| Top-10 weight | 4.0% | 3.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | — | 2 |
| Borsa Italiana ticker | — | — |