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Fund size | EUR 134 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.12% |
Inception/ Listing Date | 8 September 2015 |
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 Branch |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US594918BY93 | 0.28% |
US126650CZ11 | 0.27% |
US78009PEH01 | 0.25% |
US716973AG71 | 0.25% |
US716973AE24 | 0.25% |
US00206RLJ94 | 0.24% |
US17327CAM55 | 0.23% |
US68389XBU81 | 0.23% |
US38141GFD16 | 0.23% |
US031162DP23 | 0.23% |
Other | 100.00% |
YTD | +1.89% |
1 month | +1.58% |
3 months | +2.41% |
6 months | +5.19% |
1 year | +5.73% |
3 years | +3.18% |
5 years | +12.50% |
Since inception (MAX) | +29.47% |
2023 | +4.53% |
2022 | -9.82% |
2021 | +6.37% |
2020 | +0.50% |
Current dividend yield | 3.99% |
Dividends (last 12 months) | EUR 3.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.37 | 4.00% |
2023 | EUR 3.37 | 4.06% |
2022 | EUR 3.27 | 3.43% |
2021 | EUR 2.88 | 3.11% |
2020 | EUR 3.05 | 3.21% |
Volatility 1 year | 9.12% |
Volatility 3 years | 10.26% |
Volatility 5 years | 9.92% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -4.60% |
Maximum drawdown 3 years | -12.34% |
Maximum drawdown 5 years | -12.34% |
Maximum drawdown since inception | -13.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LGQA | - - | - - | - |
Borsa Italiana | EUR | USIG | Société Générale | ||
Borsa Italiana | EUR | - | USIG IM USIGIV | USIG.MI USIGINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | USIX | USIX LN USIXIV | USIX.L USIXINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | USIG | USIG LN USIGUSIV | USIG.L USIGUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,368 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,965 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,253 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,699 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 956 | 0.17% p.a. | Distributing | Sampling |