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 Prime Global Government Bond UCITS ETF GBP Hedged Dist PRHG · LU2977996904 | Amundi Prime Global Government Bond UCITS ETF Dist ETFGG · LU1931975236 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive Global Developed Government Bond TR EUR Index | Solactive Global Developed Government Bond TR EUR Index |
| TER | 0.07% | 0.05% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 63 mln EUR | 80 mln EUR |
| Launch date | 27 May 2025 | 5 Feb 2019 |
| Replication | Physical | Physical |
| Income policy | Distributing | Distributing |
| Currency | GBP | EUR |
| Currency hedging | Yes — GBP-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.54% | 12.54% |
| White-list share | 99.70% | 99.70% |
| Performance (in euro) | ||
| 1 year | +1.3% | -0.6% |
| 3 years | — | -0.3% |
| 5 years | — | -13.7% |
| 10 years | — | — |
| Since launch (available series) | -0.5% | -7.6% |
| Risk | ||
| Volatility (ann.) · last year | 3.19% | 4.62% |
| Volatility (ann.) · last 3 years | — | 5.47% |
| Volatility (ann.) · last 5 years | — | 6.43% |
| Max drawdown · last year | -3.14% | -5.53% |
| Max drawdown · last 3 years | — | -12.26% |
| Max drawdown · last 5 years | — | -23.79% |
| Sharpe · last year | -1.00 | -1.23 |
| Sharpe · last 3 years | — | -0.98 |
| Sharpe · last 5 years | — | -1.13 |
| Sortino · last year | -1.31 | -1.44 |
| Sortino · last 3 years | — | -1.23 |
| Sortino · last 5 years | — | -1.51 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | -0.03% |
| Fixed income | ||
| Duration | 6.46 years · modified · medium (3–7 years) | 6.46 years · modified · medium (3–7 years) |
| Investment-grade share | 99.7% | 99.7% |
| Heaviest rating bucket | AA (56.6%) | AA (56.6%) |
| Most represented maturity | 2 years (24.4%) | 2 years (24.4%) |
| Distributions (distributing classes) | ||
| Frequency | annual | annual |
| Distributions, last 12 months | 0.09 GBP per share · 9 months of history: not a full year | 0.48 EUR per share |
| Distribution yield (12 months / NAV) | 0.89% | 2.97% |
| Last ex-date | 9 Dec 2025 · 0.09 GBP | 9 Dec 2025 · 0.48 EUR |
| Holdings | ||
| Securities held | 1,074 | 1,074 |
| Top-10 weight | 4.1% | 4.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 9 |
| Borsa Italiana ticker | — | ETFGG |