Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Core Global Government Bond UCITS ETF Acc GGOV · LU1437016204 | Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc GOVH · LU1708330235 | |
|---|---|---|
| Basics | ||
| Declared index | JPM GBI Global Total Return Index Level Unhedged EUR | JPM GBI Global Total Return Index Level Unhedged EUR |
| TER | 0.20% | 0.22% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 352 mln EUR | 1.4 mld EUR |
| Launch date | 14 Nov 2016 | 20 Dec 2017 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.69% | 12.69% |
| White-list share | 98.60% | 98.60% |
| Performance (in euro) | ||
| 1 year | -0.6% | -3.3% |
| 3 years | +0.4% | +3.7% |
| 5 years | -13.1% | -12.7% |
| 10 years | — | — |
| Since launch (available series) | -4.6% | -8.7% |
| Risk | ||
| Volatility (ann.) · last year | 3.79% | 3.12% |
| Volatility (ann.) · last 3 years | 5.06% | 3.68% |
| Volatility (ann.) · last 5 years | 6.26% | 4.44% |
| Max drawdown · last year | -3.12% | -5.10% |
| Max drawdown · last 3 years | -8.74% | -5.10% |
| Max drawdown · last 5 years | -17.49% | -17.75% |
| Sharpe · last year | -0.73 | -1.84 |
| Sharpe · last 3 years | -0.51 | -0.46 |
| Sharpe · last 5 years | -0.81 | -1.15 |
| Sortino · last year | -0.99 | -2.34 |
| Sortino · last 3 years | -0.70 | -0.63 |
| Sortino · last 5 years | -1.13 | -1.57 |
| Tracking difference (3-year avg) | -0.13% | -0.23% |
| Fixed income | ||
| Duration | 6.04 years · modified · medium (3–7 years) | 6.04 years · modified · medium (3–7 years) |
| Investment-grade share | 101.0% | 101.0% |
| Heaviest rating bucket | AA (58.8%) | AA (58.8%) |
| Most represented maturity | 2 years (23.7%) | 2 years (23.7%) |
| Holdings | ||
| Securities held | 1,134 | 1,134 |
| Top-10 weight | 3.7% | 3.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 10 |
| Borsa Italiana ticker | GGOV | GOVH |