AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.DE)
10AM.DE is a passive ETF by Amundi tracking the investment results of the Bloomberg Global Aggregate Bond. 10AM.DE launched on Dec 19, 2017 and has a 0.10% expense ratio.
ETF Info
| ISIN | LU1737654019 |
|---|---|
| WKN | A2H9Q6 |
| Issuer | Amundi |
| Inception Date | Dec 19, 2017 |
| Category | Global Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Global Aggregate Bond |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
10AM.DE has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: 10AM.DE vs. IBGM.L
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist had a return of 3.40% year-to-date (YTD) and 6.98% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.40% | 25.82% |
| 1 month | 0.98% | 3.20% |
| 6 months | 4.31% | 14.94% |
| 1 year | 6.98% | 35.92% |
| 5 years (annualized) | -1.00% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of 10AM.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.55% | -0.85% | 0.66% | -1.50% | -0.28% | 1.51% | 1.52% | 0.31% | 0.80% | -0.80% | 3.40% | ||
| 2023 | 1.20% | -0.84% | 0.97% | -1.61% | 1.58% | -2.38% | -0.32% | 0.11% | -0.13% | -1.32% | 1.84% | 2.36% | 1.34% |
| 2022 | -0.74% | -1.20% | -2.02% | -0.34% | -1.45% | -1.00% | 5.05% | -2.67% | -2.61% | -1.84% | 0.21% | -2.59% | -10.85% |
| 2021 | 0.30% | -1.76% | 1.46% | -1.23% | -0.65% | 2.24% | 1.21% | 0.12% | 0.04% | -0.08% | 2.23% | -0.85% | 2.97% |
| 2020 | 2.56% | 1.16% | -1.27% | 2.11% | -1.36% | -0.08% | -1.54% | -1.74% | 1.54% | 0.83% | -0.76% | -1.54% | -0.22% |
| 2019 | 1.84% | 0.23% | 2.44% | -0.12% | 1.78% | 0.22% | 1.76% | 2.95% | 0.22% | -1.66% | 0.32% | -1.15% | 9.08% |
| 2018 | -1.07% | -0.57% | 0.00% | 0.00% | 2.89% | 1.83% | -0.76% | 0.43% | -1.03% | 2.07% | 0.19% | 0.72% | 4.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 10AM.DE is 42, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist provided a 2.54% dividend yield over the last twelve months, with an annual payout of €1.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €1.23 | €1.23 | €0.99 | €0.93 | €1.00 | €1.12 | €1.16 |
Dividend yield | 2.54% | 2.63% | 2.09% | 1.72% | 1.87% | 2.05% | 2.27% |
Monthly Dividends
The table displays the monthly dividend distributions for AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.23 | €1.23 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.99 | €0.00 | €0.99 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.93 | €0.00 | €0.93 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €1.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.12 | €0.00 | €1.12 |
| 2018 | €1.16 | €0.00 | €1.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist was 15.83%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist drawdown is 8.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.83% | May 7, 2020 | 887 | Oct 23, 2023 | — | — | — |
| -3.41% | Feb 26, 2020 | 18 | Mar 20, 2020 | 15 | Apr 14, 2020 | 33 |
| -2.83% | Sep 4, 2019 | 80 | Dec 30, 2019 | 28 | Feb 10, 2020 | 108 |
| -2.79% | Aug 17, 2018 | 25 | Sep 20, 2018 | 64 | Dec 20, 2018 | 89 |
| -1.72% | Jan 22, 2018 | 12 | Feb 6, 2018 | 72 | May 22, 2018 | 84 |
Volatility
Volatility Chart
The current AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist volatility is 1.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.