Index | Bloomberg MSCI Euro Corporate ESG Sustainability SRI |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 445 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.74% |
Inception/ Listing Date | 22 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CH1214797172 | 0.18% |
XS0525602339 | 0.14% |
XS2461234622 | 0.13% |
XS2705604234 | 0.12% |
XS2717291970 | 0.11% |
XS2486589596 | 0.11% |
FR0013398070 | 0.11% |
XS2548081053 | 0.11% |
XS2595028536 | 0.11% |
XS1382784509 | 0.10% |
Other | 100.00% |
YTD | +0.15% |
1 month | +0.41% |
3 months | +1.09% |
6 months | +3.69% |
1 year | +5.92% |
3 years | -7.24% |
5 years | -5.01% |
Since inception (MAX) | +37.32% |
2023 | +7.64% |
2022 | -13.79% |
2021 | -1.86% |
2020 | +2.66% |
Volatility 1 year | 3.74% |
Volatility 3 years | 4.58% |
Volatility 5 years | 4.27% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -1.63% |
Maximum drawdown 3 years | -17.42% |
Maximum drawdown 5 years | -17.57% |
Maximum drawdown since inception | -17.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TCC4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | TCC4 | - - | - - | - |
Borsa Italiana | EUR | CC4 | CC4 IM INCC4 | CC4.MI INCC4INAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | CC4 IM INCC4 | CC4.MI CC4INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CC4 | CC4 FP INCC4 | CC4.PA CC4INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | TCC4 | TCC4 GY INCC4 | TCC4.DE CC4INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,639 | 0.14% p.a. | Accumulating | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (D) | 643 | 0.14% p.a. | Distributing | Sampling |