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 Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc EAHG · LU2368674045 | Amundi Euro Aggregate Bond ESG UCITS ETF Acc EGRI · LU2182388236 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index | Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index |
| TER | 0.18% | 0.16% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 1 mln EUR | 1.2 mld EUR |
| Launch date | 5 Oct 2021 | 7 Jul 2020 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | GBP | EUR |
| Currency hedging | Yes — GBP-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 17.05% | 17.05% |
| White-list share | 66.30% | 66.30% |
| Performance (in euro) | ||
| 1 year | +2.3% | -0.7% |
| 3 years | +13.1% | +7.7% |
| 5 years | -4.5% | -10.5% |
| 10 years | — | — |
| Since launch (available series) | -4.5% | -9.8% |
| Risk | ||
| Volatility (ann.) · last year | 3.52% | 3.54% |
| Volatility (ann.) · last 3 years | 4.05% | 4.06% |
| Volatility (ann.) · last 5 years | 5.45% | 5.41% |
| Max drawdown · last year | -2.99% | -3.15% |
| Max drawdown · last 3 years | -2.99% | -3.15% |
| Max drawdown · last 5 years | -18.34% | -19.14% |
| Sharpe · last year | -0.36 | -0.86 |
| Sharpe · last 3 years | 0.27 | -0.13 |
| Sharpe · last 5 years | -0.56 | -0.84 |
| Sortino · last year | -0.51 | -1.18 |
| Sortino · last 3 years | 0.38 | -0.18 |
| Sortino · last 5 years | -0.80 | -1.17 |
| Tracking difference (3-year avg) | -0.18% | -0.16% |
| Fixed income | ||
| Duration | 5.95 years · modified · medium (3–7 years) | 5.95 years · modified · medium (3–7 years) |
| Investment-grade share | 99.8% | 99.8% |
| Heaviest rating bucket | A (38.9%) | A (38.9%) |
| Most represented maturity | 5 years (24.8%) | 5 years (24.8%) |
| Holdings | ||
| Securities held | 4,970 | 4,970 |
| Top-10 weight | 4.2% | 4.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 10 |
| Borsa Italiana ticker | — | EGRI |