Market Research


ETF Report

Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR GBP Hedged (GBX) AGHG

Closing Price
-

1 Day Change
-|-%

As of -

Last Close-
52-Wk Range-
Yield %-
ISINLU2355200523
Volume0
Discount %-

Growth Of 10,000 (CurrencyCode_GBX) -

HowHasThisSecurityPerformed
-
Fund-
Category-
Benchmark-
  • Fund: Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR GBP Hedged (GBX)
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Global Aggregate TR Hdg GBP
Trailing Returns % (CurrencyCode_GBX) -
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
ISINLU2355200523
NAV -GBX -
Day Change-
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20211,516.31 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/07/2021

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Bloomberg Gbl Agg 500M TR USD

Morningstar® Benchmark

Bloomberg Global Aggregate TR Hdg GBP

Investment Objective

To track the performance of Barclays Global Aggregate (500 Million) Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Portfolio Profile30/09/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.100.0197.09
Cash93.3091.351.95
Other0.960.000.96
Top Fixed Income Sectors
Fixed Income Sector%
Government63.89
Corporate Bond18.88
Government Related12.40
Covered Bond1.83
Cash & Equivalents1.80
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Notes 1.5% 2021-10-31United States0.91
United States Treasury Notes 2.5% 2024-05-15United States0.32
IncreaseUnited States Treasury Notes 1.625% 2031-05-15United States0.31
IncreaseUnited States Treasury Notes 0.5% 2026-02-28United States0.28
China (People's Republic Of) 4.08% 2048-10-22China0.27
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.