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Fund size | EUR 4 m |
Total expense ratio | 0.12% 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) | 2.15% |
Inception/ Listing Date | 1 July 2010 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
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 | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | -1.48% |
1 month | +0.06% |
3 months | -1.33% |
6 months | -1.77% |
1 year | +0.06% |
3 years | +3.76% |
5 years | +2.33% |
Since inception (MAX) | - |
2023 | +1.77% |
2022 | +2.90% |
2021 | +0.01% |
2020 | -0.39% |
Current dividend yield | 0.18% |
Dividends (last 12 months) | EUR 0.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.36 | 0.18% |
2020 | EUR 0.36 | 0.18% |
2019 | EUR 0.73 | 0.37% |
2018 | EUR 1.22 | 0.61% |
Volatility 1 year | 2.15% |
Volatility 3 years | 6.40% |
Volatility 5 years | 5.13% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.09 |
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 |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | C540 GF CNAVGCOV | CBIBOXGCA0.F CBOXGCA0NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C540 | C540 GS CNAVGCOV | CBIBOXGCA0.SG CBOXGCA0NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C540 | C540 GY CNAVF540 | CBIBOXGCA0.DE C540EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Pfandbriefe UCITS ETF (DE) | 491 | 0.10% p.a. | Distributing | Sampling |
Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF | 59 | 0.09% p.a. | Distributing | Full replication |
Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C | 23 | 0.15% p.a. | Accumulating | Swap-based |