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 Core Global Government Bond UCITS ETF USD Hedged Acc AHYA · LU2469335538 | Amundi Core Global Government Bond UCITS ETF Acc GGOV · LU1437016204 | |
|---|---|---|
| Basics | ||
| Declared index | JPM GBI Global Total Return Index Level Unhedged EUR | JPM GBI Global Total Return Index Level Unhedged EUR |
| TER | 0.22% | 0.20% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 1 mln EUR | 329 mln EUR |
| Launch date | 1 Jun 2022 | 14 Nov 2016 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | Yes — USD-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.69% | 12.69% |
| White-list share | 98.60% | 98.60% |
| Performance (in euro) | ||
| 1 year | +0.7% | -0.8% |
| 3 years | +0.2% | -1.5% |
| 5 years | — | -14.2% |
| 10 years | — | — |
| Since launch (available series) | -3.2% | -5.7% |
| Risk | ||
| Volatility (ann.) · last year | 2.92% | 3.65% |
| Volatility (ann.) · last 3 years | 3.72% | 5.09% |
| Volatility (ann.) · last 5 years | — | 6.26% |
| Max drawdown · last year | -2.98% | -2.94% |
| Max drawdown · last 3 years | -3.41% | -8.70% |
| Max drawdown · last 5 years | — | -17.45% |
| Sharpe · last year | -0.84 | -0.85 |
| Sharpe · last 3 years | -0.07 | -0.68 |
| Sharpe · last 5 years | — | -0.86 |
| Sortino · last year | -1.12 | -1.14 |
| Sortino · last 3 years | -0.09 | -0.91 |
| Sortino · last 5 years | — | -1.19 |
| Tracking difference (3-year avg) | -0.20% | -0.13% |
| Fixed income | ||
| Duration | 6.19 years · modified · medium (3–7 years) | 6.19 years · modified · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | 99.8% |
| Heaviest rating bucket | not declared by the issuer | AA (57.6%) |
| Most represented maturity | not declared by the issuer | 2 years (23.1%) |
| Holdings | ||
| Securities held | 1,134 | 1,134 |
| Top-10 weight | 3.7% | 3.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 8 |
| Borsa Italiana ticker | — | GGOV |