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.
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc XCOU · LU1981860239 | Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF EUR Hedged Acc XCO2E · LU1981860072 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI Global Green Bond 1-10 Year Index | Bloomberg MSCI Global Green Bond 1-10 Year Index |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.04% | 0.04% |
| Fund size | 1 mln EUR | 3 mln EUR |
| Launch date | 11 May 2022 | 11 May 2022 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | Yes — USD-hedged share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 22.68% | 22.38% |
| White-list share | 24.60% | 26.80% |
| Performance (in euro) | ||
| 1 year | +2.3% | -0.2% |
| 3 years | +7.2% | +10.3% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +4.3% | +5.5% |
| Risk | ||
| Volatility (ann.) · last year | 2.53% | 2.54% |
| Volatility (ann.) · last 3 years | 2.84% | 2.84% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -2.47% | -2.66% |
| Max drawdown · last 3 years | -2.47% | -2.66% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -0.29 | -0.98 |
| Sharpe · last 3 years | 0.67 | 0.05 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -0.42 | -1.34 |
| Sortino · last 3 years | 0.98 | 0.07 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | -0.29% | -0.22% |
| Fixed income | ||
| Duration | 4.33 years · modified · medium (3–7 years) | 4.33 years · modified · medium (3–7 years) |
| Investment-grade share | 99.8% | 99.8% |
| Heaviest rating bucket | AAA (35.1%) | AAA (35.1%) |
| Most represented maturity | 5–7 years (30.5%) | 5–7 years (30.5%) |
| Holdings | ||
| Securities held | 279 | 279 |
| Top-10 weight | 14.9% | 14.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 1 |
| Borsa Italiana ticker | — | XCO2E |