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 Corporate Bond UCITS ETF USD Hedged Dist USBG · LU2996613266 | Amundi Global Corporate Bond UCITS ETF USD Hedged Acc USBD · LU2924150019 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Global Aggregate Corporate Total Return Index Value Hedged USD | Bloomberg Global Aggregate Corporate Total Return Index Value Hedged USD |
| TER | 0.17% | 0.17% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 16 mln EUR | 561 mln EUR |
| Launch date | 27 Mar 2025 | 4 Feb 2025 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | Yes — USD-hedged share class | Yes — USD-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +1.8% | +1.8% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | -2.7% | -5.8% |
| Risk | ||
| Volatility (ann.) · last year | 3.66% | 3.11% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -3.45% | -2.65% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -0.87 | -0.42 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.06 | -0.57 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| 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 | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Fixed income | ||
| Duration | 5.61 years · modified · medium (3–7 years) | 5.61 years · modified · medium (3–7 years) |
| Investment-grade share | 99.3% | 99.3% |
| Heaviest rating bucket | BBB (46.3%) | BBB (46.3%) |
| Most represented maturity | 5 years (24.0%) | 5 years (24.0%) |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.20 USD per share · 9 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.93% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.20 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 9,658 | 9,658 |
| Top-10 weight | 0.5% | 0.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 2 |
| Borsa Italiana ticker | — | — |