Trade this ETF at your broker
Fund size | EUR 746 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.07% |
Inception/ Listing Date | 2 April 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 July |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +7.26% |
1 month | +0.00% |
3 months | +1.34% |
6 months | +3.59% |
1 year | +6.48% |
3 years | +5.60% |
5 years | +11.33% |
Since inception (MAX) | - |
2023 | -1.45% |
2022 | +1.11% |
2021 | +3.59% |
2020 | -0.45% |
Volatility 1 year | 2.07% |
Volatility 3 years | 1.93% |
Volatility 5 years | 1.93% |
Return per risk 1 year | 3.12 |
Return per risk 3 years | 0.95 |
Return per risk 5 years | 1.12 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INCRP | .INCRP | Société Générale |
Euronext Paris | EUR | - | INCRP | .INCRP | Société Générale |
London Stock Exchange | GBX | - | Société Générale | ||
SIX Swiss Exchange | EUR | - | INCRP | .INCRP | Société Générale |
XETRA | EUR | - | INCRP | .INCRP | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,347 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,558 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,511 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,440 | 0.14% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,564 | 0.20% p.a. | Distributing | Sampling |