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