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TER
0,20% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 1 312 M
Date de création
24 janvier 2017
Positions
1 751
Aperçu
Description
The Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR seeks to track the Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI index. The Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Time to maturity: 1-5 years.
Chart
Basics
Data
| Index | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI |
| Investment focus | Bonds, World, Corporate, 3-5, Social/Environmental |
| Fund size | EUR 1,312 m |
| Total expense ratio | 0.20% 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) | 1.29% |
| Inception/ Listing Date | 24 January 2017 |
| 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 Branch |
| 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 | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR.
Top 10 Holdings
Weight of top 10 holdings
out of 1,751
1.71%
| CH1214797172 | 0.27% |
| XS2461234622 | 0.19% |
| XS2595028536 | 0.17% |
| XS2908735504 | 0.16% |
| XS1204154410 | 0.16% |
| XS1799611642 | 0.16% |
| XS1463043973 | 0.16% |
| XS1603892149 | 0.15% |
| XS1615079974 | 0.15% |
| FR001400WLJ1 | 0.14% |
Countries
| France | 15.84% |
| Netherlands | 14.38% |
| United States | 12.73% |
| United Kingdom | 6.80% |
| Other | 50.25% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +0.71% |
| 1 month | +0.51% |
| 3 months | +0.75% |
| 6 months | +1.41% |
| 1 year | +3.31% |
| 3 years | +13.58% |
| 5 years | +5.22% |
| Since inception (MAX) | +10.52% |
| 2025 | +3.18% |
| 2024 | +4.48% |
| 2023 | +6.48% |
| 2022 | -8.79% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 1.28% |
| Volatility 3 years | 1.93% |
| Volatility 5 years | 2.27% |
| Return per risk 1 year | 2.58 |
| Return per risk 3 years | 2.25 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -0.75% |
| Maximum drawdown 3 years | -1.27% |
| Maximum drawdown 5 years | -11.14% |
| Maximum drawdown since inception | -11.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | A4H7 | - - | - - | - |
| Borsa Italiana | EUR | EBBB | EBBB IM IEBBB | EBBB.MI IEBBBINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | EBBB IM IEBBB | EBBB.MI EBBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | EBBB | EBBB FP IEBBB | EBBB.PA EBBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | A4H7 | A4H7 GY IEBBB | A4H7.DE EBBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4 031 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1 306 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1 140 | 0,20% p.a. | Distribution | Échantillonnage |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | 23 | 0,10% p.a. | Capitalisation | Échantillonnage |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc | 21 | 0,10% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de EBBB ?
Le nom de EBBB est Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR.
Quel est le sigle de Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR ?
Le sigle de Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR est EBBB.
Quel est l’ISIN de Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR ?
L’ISIN de Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR est LU1525418643.
Quels sont les coûts de Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR ?
Le ratio des frais totaux (TER) de Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR s'élève à 0.20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR ?
La taille du fonds de Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR est de 1,312 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.