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 iShares Global Corporate Bond USD Hedged UCITS ETF IE00BF3N6Z78 Details ETF Amundi Global Corporate Bond UCITS ETF USD Hedged Acc LU2924150019 Details ETF Amundi Global Corporate Bond UCITS ETF USD Hedged Dist LU2996613266 Details
TER Annual Costs 0.25% 0.17% lowest TER in this comparison 0.17% lowest TER in this comparison
Fund Size €694 m €557 m €16 m
Index Bloomberg Global Aggregate Corporate (USD Hedged) Bloomberg Global Aggregate Corporate (USD Hedged) Bloomberg Global Aggregate Corporate (USD Hedged)
Distribution Accumulating Accumulating Distributing
Replication Physical Physical Physical
Domicile Ireland Luxembourg Luxembourg
Base Currency USD USD USD
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.