← All ETFs
Compare ETFs
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.
|
Amundi Prime Global Government Bond UCITS ETF Acc
Amundi
|
iShares Core Global Aggregate Bond UCITS ETF
iShares
|
iShares Core Global Aggregate Bond UCITS ETF
iShares
|
iShares Core Global Aggregate Bond UCITS ETF
iShares
|
|
|---|---|---|---|---|
| 1-yr return | -0.4% Total Return | +0.6% Total Return | Not stated | +1.4% Price Return |
| TER (yearly cost) | 0.05% lowest cost | 0.10% | 0.10% | 0.10% |
| Dividends | Reinvests dividends (accumulating) | Pays you cash (distributing) | Reinvests dividends (accumulating) | Pays you cash (distributing) |
| 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 | €172.9M | €16.2B | €12.4B | €12.4B |
| Home country (domicile) | LU | IE | IE | IE |
| Currency | EUR | GBP | USD | USD |
| Primary ticker | PRAG | AGBP | AGAC | SAGG |
| ISIN | LU2089238971 | IE00BF540Y54 | IE000FHBZDZ8 | IE00B3F81409 |
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.