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 CHF Hedged Dist XCO2D · LU1981860742 | 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 | 0 mln EUR | 3 mln EUR |
| Launch date | 6 May 2022 | 11 May 2022 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | CHF | EUR |
| Currency hedging | Yes — CHF-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 | -2.9% | -0.2% |
| 3 years | +3.5% | +10.3% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +6.6% | +5.5% |
| Risk | ||
| Volatility (ann.) · last year | 3.59% | 2.54% |
| Volatility (ann.) · last 3 years | 3.48% | 2.84% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -5.67% | -2.66% |
| Max drawdown · last 3 years | -7.15% | -2.66% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -2.06 | -0.98 |
| Sharpe · last 3 years | -1.24 | 0.05 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -2.31 | -1.34 |
| Sortino · last 3 years | -1.49 | 0.07 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | -0.26% | -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%) |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.49 CHF per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.72% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.49 CHF | accumulating class: no distributions |
| Holdings | ||
| Securities held | 279 | 279 |
| Top-10 weight | 14.9% | 14.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 1 |
| Borsa Italiana ticker | — | XCO2E |