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 |
| Index Tracked | Bloomberg Global Aggregate Bond |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
10AM.DE features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -1.15% year-to-date (YTD) and -0.12% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.15% | 5.21% |
| 1 month | -1.50% | -4.30% |
| 6 months | 2.33% | 18.42% |
| 1 year | -0.12% | 21.82% |
| 5 years (annualized) | -0.86% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.55% | -0.85% | 0.66% | |||||||||
| 2023 | -1.32% | 1.84% | 2.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 10AM.DE is 16, indicating that it is in the bottom 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist(10AM.DE)
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 granted a 2.66% dividend yield in the last twelve months. The annual payout for that period amounted to €1.23 per share.
| 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 | 2.66% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €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 |
| 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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 12.93%.
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 1.48%, 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.