ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

Add more
Key figures of the selected funds. “not available” means we have no reliable data.
ETF Amundi Core Global Government Bond UCITS ETF Acc LU1437016204 Details ETF Amundi Core Global Government Bond UCITS ETF Dist LU1737653631 Details ETF BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc LU3215538003 Details
TER Annual Costs 0.20% 0.20% 0.05% lowest TER in this comparison
Fund Size €321 m €13 m €31 m
Index JP Morgan Government Bond JP Morgan Government Bond JP Morgan Government Bond
Distribution Accumulating Distributing Accumulating
Replication Physical Physical Physical
Domicile Luxembourg Luxembourg Luxembourg
Base Currency EUR EUR EUR
Volatility Annualized (1y) N/A N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A N/A
Tracking Error Annualized (1y) N/A N/A N/A
Risk figures as of N/A N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.