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4 funds side by side
How to read this: These ETFs report returns on different bases (Total Return, Price Return), so the return figures are not directly comparable. You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
Growth of €100, side by side
Amundi Prime Global Government Bond UCITS ETF Dist +2%iShares Core Global Aggregate Bond UCITS ETF +0.7%iShares Core Global Aggregate Bond UCITS ETF +0.5%iShares Core Global Aggregate Bond UCITS ETF -0.6%
Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.
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Amundi Prime Global Government Bond UCITS ETF Dist
Amundi
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iShares Core Global Aggregate Bond UCITS ETF
iShares
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iShares Core Global Aggregate Bond UCITS ETF
iShares
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iShares Core Global Aggregate Bond UCITS ETF
iShares
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|---|---|---|---|---|
| 1-yr return | +0.5% Total Return | +0.6% Total Return | -1.1% Price Return | Not stated |
| TER (yearly cost) | 0.05% lowest cost | 0.10% | 0.10% | 0.10% |
| Dividends | Pays you cash (distributing) | Pays you cash (distributing) | Pays you cash (distributing) | Reinvests dividends (accumulating) |
| How it’s built | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) |
| What it holds | Bonds | Bonds | Bonds | Bonds |
| Index | Solactive Global Developed Government Bond TR EUR Index | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond |
| Fund size | €195.4M | €16.6B | €12.5B | €12.4B |
| Home country (domicile) | LU | IE | IE | IE |
| Currency | EUR | GBP | USD | USD |
| Primary ticker | PRIG | AGBP | AGUG | AGAC |
| ISIN | LU1931975236 | IE00BF540Y54 | IE00BMGNVD65 | IE000FHBZDZ8 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.