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 Corporate Bond 1-5Y ESG UCITS ETF Hedged GBP Acc GCSG · LU2382233182 | Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Acc UBBB · LU1525418726 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI ESG Global Corporate 1-5 Year Select Index | Bloomberg MSCI ESG Global Corporate 1-5 Year Select Index |
| TER | 0.15% | 0.20% |
| Transaction costs (KID) | 0.06% | 0.06% |
| Fund size | 329 mln EUR | 146 mln EUR |
| Launch date | 4 Nov 2021 | 24 Jan 2017 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | GBP | USD |
| Currency hedging | Yes — GBP-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +3.6% | +2.1% |
| 3 years | +17.1% | +9.3% |
| 5 years | — | +10.2% |
| 10 years | — | — |
| Since launch (available series) | +11% | +22.4% |
| Risk | ||
| Volatility (ann.) · last year | 1.50% | 3.10% |
| Volatility (ann.) · last 3 years | 1.80% | 3.62% |
| Volatility (ann.) · last 5 years | — | 4.15% |
| Max drawdown · last year | -1.47% | -2.60% |
| Max drawdown · last 3 years | -1.47% | -4.12% |
| Max drawdown · last 5 years | — | -15.76% |
| Sharpe · last year | 0.03 | -0.29 |
| Sharpe · last 3 years | 1.15 | 0.69 |
| Sharpe · last 5 years | — | -0.22 |
| Sortino · last year | 0.05 | -0.41 |
| Sortino · last 3 years | 1.73 | 1.05 |
| Sortino · last 5 years | — | -0.32 |
| Tracking difference (3-year avg) | -0.20% | -0.26% |
| Fixed income | ||
| Duration | 2.62 years · modified · short (≤3 years) | 2.62 years · modified · short (≤3 years) |
| Investment-grade share | 98.2% | 98.2% |
| Heaviest rating bucket | A (50.1%) | A (50.1%) |
| Most represented maturity | 2 years (50.5%) | 2 years (50.5%) |
| Holdings | ||
| Securities held | 4,384 | 4,384 |
| Top-10 weight | 1.0% | 1.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 7 |
| Borsa Italiana ticker | — | UBBB |