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 Hedged CHF Acc AK8A · LU2606055775 | Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF USD Acc AHYF · LU2470620761 | |
|---|---|---|
| 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 | 0.16% | 0.14% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 25 mln EUR | 2 mln EUR |
| Launch date | 10 May 2023 | 28 Jun 2022 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | CHF | USD |
| Currency hedging | Yes — CHF-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 16.52% | 16.52% |
| White-list share | 70.20% | 70.20% |
| Performance (in euro) | ||
| 1 year | -2.6% | +1.2% |
| 3 years | +1.6% | +4.7% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +2.6% | +2.6% |
| Risk | ||
| Volatility (ann.) · last year | 1.32% | 3.53% |
| Volatility (ann.) · last 3 years | 1.56% | 4.17% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -2.38% | -2.79% |
| Max drawdown · last 3 years | -2.46% | -5.48% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -3.43 | -0.48 |
| Sharpe · last 3 years | -1.94 | 0.26 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -4.05 | -0.70 |
| Sortino · last 3 years | -2.51 | 0.39 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | under review: anomalies in the fund or index series | -0.18% |
| Fixed income | ||
| Duration | 2.68 years · modified · short (≤3 years) | 2.68 years · modified · short (≤3 years) |
| Investment-grade share | 99.8% | 99.8% |
| Heaviest rating bucket | AA (42.4%) | AA (42.4%) |
| Most represented maturity | 2 years (50.5%) | 2 years (50.5%) |
| Holdings | ||
| Securities held | 2,113 | 2,113 |
| Top-10 weight | 3.7% | 3.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 8 |
| Borsa Italiana ticker | — | — |