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 Bond ESG UCITS ETF Hedged EUR Acc AHYD · LU2439733507 | Amundi Global Aggregate Bond ESG UCITS ETF Acc GASRI · LU2439734141 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index | Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index |
| TER | 0.16% | 0.14% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 133 mln EUR | 37 mln EUR |
| Launch date | 16 Jun 2022 | 22 Mar 2022 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 16.21% | 16.21% |
| White-list share | 72.50% | 72.50% |
| Performance (in euro) | ||
| 1 year | -1.6% | -0.6% |
| 3 years | +5.2% | +1.6% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +1.9% | -8.6% |
| Risk | ||
| Volatility (ann.) · last year | 2.84% | 4.88% |
| Volatility (ann.) · last 3 years | 3.50% | 5.90% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -3.28% | -4.60% |
| Max drawdown · last 3 years | -3.30% | -8.06% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.40 | -0.73 |
| Sharpe · last 3 years | -0.38 | 0.04 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.82 | -1.03 |
| Sortino · last 3 years | -0.54 | 0.06 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | -0.20% | -0.17% |
| Fixed income | ||
| Duration | 6.43 years · modified · medium (3–7 years) | 6.31 years · modified · medium (3–7 years) |
| Investment-grade share | 99.4% | 100.1% |
| Heaviest rating bucket | AA (38.9%) | AA (39.5%) |
| Most represented maturity | not declared by the issuer | 2 years (24.7%) |
| Holdings | ||
| Securities held | 3,349 | 3,349 |
| Top-10 weight | 3.4% | 3.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | GASRI |