Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc

About

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc (LU1981860239) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI Global Green Bond 1-10 Year Index. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 295 positions across 28 regions with 3M in assets, with heavy concentration — 58% in corporate bonds.

ISIN
Fund Size €3.3M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception May 2022
Base Currency USD
Index Bloomberg MSCI Global Green Bond 1-10 Year Index
Asset Class Bonds
Category Aggregate Bond

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.6
This fund holds 295 individual investments, offering moderate diversification compared to other ETFs.
#1
United Kingdom Gilt
0.03%
#2
European Union
0.02%
#3
Bundesobligation
0.02%
#4
Bundesrepublik Deutschland Bundesanleihe
0.02%
#5
Bundesobligation
0.02%
#6
Italy Buoni Poliennali Del Tesoro
0.01%
#7
Italy Buoni Poliennali Del Tesoro
0.01%
#8
Bundesrepublik Deutschland Bundesanleihe
0.01%
#9
Gaci First Investment Co
0.01%
#10
Bundesrepublik Deutschland Bundesanleihe
0.01%

Sectors

4.6
This fund is concentrated in just a few of its 7 sectors, reducing diversification.

Regions

5.6
This fund invests across 29 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
3.0%
Volatility
-2.5%
Max Drawdown
1.11
Sharpe Ratio
1.74
Sortino Ratio
1.34
Calmar Ratio
0.19
Beta
-2.82%
Alpha (Jensen's)
0.195
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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