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 1-5Y ESG UCITS ETF USD Acc AHYF · LU2470620761 | Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF Hedged EUR Acc AHYH · LU2470620845 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index | Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index |
| TER | 0.14% | 0.16% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 2 mln EUR | 33 mln EUR |
| Launch date | 28 Jun 2022 | 15 Sept 2022 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 16.52% | 16.52% |
| White-list share | 70.20% | 70.20% |
| Performance (in euro) | ||
| 1 year | +1.2% | +0% |
| 3 years | +4.7% | +8% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +2.6% | +7.9% |
| Risk | ||
| Volatility (ann.) · last year | 3.53% | 1.30% |
| Volatility (ann.) · last 3 years | 4.17% | 1.54% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -2.79% | -1.46% |
| Max drawdown · last 3 years | -5.48% | -1.46% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -0.48 | -1.73 |
| Sharpe · last 3 years | 0.26 | -0.37 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -0.70 | -2.22 |
| Sortino · last 3 years | 0.39 | -0.52 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | -0.18% | -0.21% |
| Fixed income | ||
| Duration | 2.68 years · modified · short (≤3 years) | 2.68 years · modified · short (≤3 years) |
| Investment-grade share | 99.8% | not declared by the issuer |
| Heaviest rating bucket | AA (42.4%) | not declared by the issuer |
| Most represented maturity | 2 years (50.5%) | not declared by the issuer |
| Holdings | ||
| Securities held | 2,113 | 2,113 |
| Top-10 weight | 3.7% | 3.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 8 |
| Borsa Italiana ticker | — | — |