Index | Solactive USD Investment Grade Corporate |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 25 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.77% |
Inception/ Listing Date | 10 September 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | PWC |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US172967NE72 | 0.57% |
US42981CAA62 | 0.54% |
US56501RAD89 | 0.51% |
US785592AZ90 | 0.48% |
US26139PAB94 | 0.46% |
US31620MBU99 | 0.42% |
US94974BGK08 | 0.38% |
US893526DJ90 | 0.36% |
US29250NBR52 | 0.35% |
US718172DA46 | 0.35% |
United States | 60.32% |
United Kingdom | 3.18% |
France | 2.31% |
Canada | 2.17% |
Other | 32.02% |
Other | 100.00% |
YTD | +0.88% |
1 month | -0.06% |
3 months | +0.19% |
6 months | +5.21% |
1 year | +4.49% |
3 years | +3.89% |
5 years | - |
Since inception (MAX) | +2.39% |
2023 | +4.62% |
2022 | -10.50% |
2021 | +7.12% |
2020 | +0.90% |
Current dividend yield | 4.10% |
Dividends (last 12 months) | EUR 0.66 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.66 | 4.13% |
2023 | EUR 0.66 | 4.16% |
2022 | EUR 0.67 | 3.64% |
2021 | EUR 0.61 | 3.42% |
2020 | EUR 0.60 | 3.29% |
Volatility 1 year | 8.77% |
Volatility 3 years | 10.42% |
Volatility 5 years | - |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.56% |
Maximum drawdown 3 years | -13.10% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1P | - - | - - | - |
Borsa Italiana | EUR | ETFUSC | ETFUSC IM IPR1P | ETFUSC.MI IPR1PINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ETFUSC IM IPR1P | ETFUSC.MI IPR1PINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | PRIP | PRIP LN IPR1P | AMPRIP.L IPR1PINAV.PA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | PRUC | PRUC LN IPR1P | PRUC.L IPR1PINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PR1P | PR1P GY IPR1P | PR1P.DE IPR1PINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,334 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,900 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,284 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,728 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 1,022 | 0.17% p.a. | Distributing | Sampling |