Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist

Low Fees
5.3
Overall
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CHF18.13 — 2026-03-31T00:00:00.000Z

52-week high: CHF19.07 (2025-10-22T00:00:00.000Z)

52-week low: CHF18.06 (2026-03-27T00:00:00.000Z)

DateNAV
2022-05-06T00:00:00.000ZCHF20.00
2022-10-07T00:00:00.000ZCHF18.76
2023-03-17T00:00:00.000ZCHF18.97
2023-08-21T00:00:00.000ZCHF18.61
2024-01-26T00:00:00.000ZCHF18.92
2024-07-01T00:00:00.000ZCHF18.77
2024-12-06T00:00:00.000ZCHF19.33
2025-05-16T00:00:00.000ZCHF18.82
2025-10-22T00:00:00.000ZCHF19.07
2026-03-31T00:00:00.000ZCHF18.13

Past performance doesn't indicate future results
Fund Size €1M
Distribution Pays Dividends
Replication Physical
Inception May 2022
Base Currency CHF
Index Bloomberg MSCI Global Green Bond 1-10 Year Index
Asset Class Bonds

Costs

8.7
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%
Inception+0.00%

Holdings

5.5
This fund holds 279 individual investments, offering moderate diversification compared to other ETFs.
#1
BR2057668United Kingdom Gilt
3.19%
#2
BY8794178Italy Buoni Poliennali Del Tesoro
1.64%
#3
ZN3784784European Union
1.40%
#4
ZK3512736Bundesrepublik Deutschland Bundesanleihe
1.30%
#5
ZK0285476Italy Buoni Poliennali Del Tesoro
1.25%
#6
BZ3435600Gaci First Investment Co
1.13%
#7
ZO2919926Bundesrepublik Deutschland Bundesanleihe
1.06%
#8
BH4496049CPPIB Capital Inc
1.04%
#9
AQ3876663Kingdom of Belgium Government Bond
1.02%
#10
YN2927369European Investment Bank
0.84%

Sectors

4.3
This fund is concentrated in just a few of its 7 sectors, reducing diversification.

Regions

5.8
This fund invests across 28 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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