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AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.DE)

ETF · Currency in EUR · Last updated Mar 1, 2024

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.

Summary

ETF Info

ISINLU1737654019
WKNA2H9Q6
IssuerAmundi
Inception DateDec 19, 2017
CategoryGlobal Bonds
Index TrackedBloomberg Global Aggregate Bond
DomicileLuxembourg
Distribution PolicyDistributing
Asset ClassBond

Expense Ratio

The AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist features an expense ratio of 0.10%, falling within the medium range.


0.10%
0.00%2.15%

Share Price Chart


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Performance

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.


0.00%20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024February
5.69%
106.30%
10AM.DE (AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 10AM.DE

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist

Return

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist had a return of -0.30% year-to-date (YTD) and 1.28% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.30%6.84%
1 month-0.34%3.48%
6 months2.42%13.06%
1 year1.28%28.97%
5 years (annualized)-0.22%12.72%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.55%
20230.11%-0.13%-1.32%1.84%2.36%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.DE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
10AM.DE
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist
0.22
^GSPC
S&P 500
2.30

Sharpe Ratio

The current AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist Sharpe ratio is 0.22. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.00OctoberNovemberDecember2024February
0.22
2.05
10AM.DE (AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist)
Benchmark (^GSPC)

Dividend History

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist granted a 2.64% dividend yield in the last twelve months. The annual payout for that period amounted to €1.23 per share.


PeriodTTM202320222021202020192018
Dividend€1.23€1.23€0.99€0.93€1.00€1.12€1.16

Dividend yield

2.64%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€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
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
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
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
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
2018€1.16€0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024February
-12.19%
0
10AM.DE (AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist)
Benchmark (^GSPC)

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 12.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.83%May 7, 2020887Oct 23, 2023
-3.41%Feb 26, 202018Mar 20, 202015Apr 14, 202033
-2.83%Sep 4, 201980Dec 30, 201928Feb 10, 2020108
-2.79%Aug 17, 201825Sep 20, 201864Dec 20, 201889
-1.72%Jan 22, 201812Feb 6, 201872May 22, 201884

Volatility Chart

The current AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist volatility is 1.30%, 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.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%OctoberNovemberDecember2024February
1.30%
3.77%
10AM.DE (AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist)
Benchmark (^GSPC)