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Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc

LU1563454823

Tracks: both the upward and the downward evolution of the Solactive Gr

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AUM

EUR 398M

medium

TER

0.3%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexSolactive Green Bond IG Index
Currency TreatmentHedged to EUR
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade
Credit QualityInvestment Grade

Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Solactive Green Bond EUR USD IG Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025-19.40%
2024-19.80%
2023-3.20%
2022-3.60%
2021+5.20%
2020+4.60%
2019+6.90%
2018+7.00%
2017-0.50%
2016-0.70%