Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF Hedged CHF (C)

Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF Hedged CHF (C)

Low FeesDiversified
7.1
Overall
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CHF49.91 — 2026-04-01T00:00:00.000Z

52-week high: CHF50.62 (2025-04-30T00:00:00.000Z)

52-week low: CHF49.76 (2026-03-27T00:00:00.000Z)

DateNAV
2023-05-31T00:00:00.000ZCHF49.69
2023-09-19T00:00:00.000ZCHF49.12
2024-01-15T00:00:00.000ZCHF50.15
2024-05-10T00:00:00.000ZCHF49.56
2024-09-02T00:00:00.000ZCHF50.30
2024-12-23T00:00:00.000ZCHF50.04
2025-04-23T00:00:00.000ZCHF50.42
2025-08-13T00:00:00.000ZCHF50.50
2025-12-05T00:00:00.000ZCHF50.38
2026-04-01T00:00:00.000ZCHF49.91

Past performance doesn't indicate future results
Fund Size €27.2M
Distribution Re-Invests Dividends
Replication Physical
Inception May 2023
Base Currency CHF
Index Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select 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%
Inception+0.00%

Holdings

9.0
This fund spreads its investments across 2,040 individual holdings, providing broad diversification.
#1
91282CGH8United States Treasury Note/Bond
0.49%
#2
91282CGQ8United States Treasury Note/Bond
0.36%
#3
91282CAV3United States Treasury Note/Bond
0.36%
#4
91282CPS4United States Treasury Note/Bond
0.35%
#5
91282CAE1United States Treasury Note/Bond
0.35%
#6
91282CPE5United States Treasury Note/Bond
0.35%
#7
AN0904697French Republic Government Bond OAT
0.34%
#8
EK2432749French Republic Government Bond OAT
0.34%
#9
91282CPL9United States Treasury Note/Bond
0.33%
#10
91282CCR0United States Treasury Note/Bond
0.33%

Sectors

3.2
This fund is concentrated in just a few of its 8 sectors, reducing diversification.

Regions

8.6
This fund is well-diversified across 48 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information Document

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