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Index | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (CHF Hedged) |
Investment focus | Bonds, World, Aggregate, 3-5, Social/Environmental |
Fund size | EUR 3 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.06% |
Inception/ Listing Date | 10 May 2023 |
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) |
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 | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0012938116 | 0.39% |
FR0013131877 | 0.38% |
FR0012517027 | 0.35% |
US912828Z781 | 0.32% |
US91282CKH33 | 0.32% |
US91282CKB62 | 0.31% |
GB00BYZW3G56 | 0.31% |
JP1103401F97 | 0.31% |
US91282CKG59 | 0.31% |
FR0011317783 | 0.30% |
Other | 100.00% |
Other | 100.00% |
YTD | +2.55% |
1 month | +0.67% |
3 months | -1.75% |
6 months | -0.04% |
1 year | +0.55% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.41% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.07 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.81% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | - | AK8A SW IAK8ACIV | AK8A.S IAK8ACHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | CHF | AK8A | AK8A GY IAK8ACIV | AK8A.DE IAK8ACHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) | 130 | 0.16% p.a. | Accumulating | Sampling |
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) | 4 | 0.14% p.a. | Accumulating | Sampling |