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Index | Bloomberg MSCI USD Corporate Paris Aligned Green Tilted |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 133 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.09% |
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 |
US126650CX62 | 0.47% |
US594918BY93 | 0.37% |
US125523AH38 | 0.35% |
US111021AE12 | 0.31% |
US023135BC96 | 0.31% |
US459200JZ55 | 0.28% |
US68389XBN49 | 0.25% |
US68389XBU81 | 0.24% |
US68389XBV64 | 0.24% |
US68389XBT19 | 0.23% |
Other | 100.00% |
YTD | -0.20% |
1 month | -1.14% |
3 months | -0.73% |
6 months | +5.52% |
1 year | +3.24% |
3 years | +2.07% |
5 years | +8.93% |
Since inception (MAX) | +26.82% |
2023 | +4.53% |
2022 | -9.82% |
2021 | +6.37% |
2020 | +0.50% |
Current dividend yield | 4.05% |
Dividends (last 12 months) | EUR 3.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.37 | 4.02% |
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 | 9.09% |
Volatility 3 years | 10.27% |
Volatility 5 years | 9.94% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.17 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,368 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,718 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,216 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,705 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 988 | 0.17% p.a. | Distributing | Sampling |