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Index | JP Morgan Government Bond Global (USD Hedged) |
Investment focus | Bonds, World, Government, All maturities |
Fund size | EUR 1 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.39% |
Inception/ Listing Date | 1 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CCB54 | 0.41% |
US91282CEP23 | 0.40% |
US91282CJJ18 | 0.39% |
US91282CDY49 | 0.39% |
US91282CHT18 | 0.39% |
US91282CDJ71 | 0.39% |
US91282CCS89 | 0.38% |
US91282CBL46 | 0.38% |
US91282CFV81 | 0.37% |
US91282CFF32 | 0.36% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.29% |
1 month | -1.06% |
3 months | -0.67% |
6 months | -0.48% |
1 year | +0.57% |
3 years | - |
5 years | - |
Since inception (MAX) | -2.12% |
2023 | +2.13% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.39% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.08 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.42% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | AHYA | AHYA GY IAHYA | AHYA.DE IAHYAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 846 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 777 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 539 | 0.22% p.a. | Accumulating | Sampling |
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 373 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 357 | 0.20% p.a. | Accumulating | Sampling |