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Fund size | EUR 76 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.53% |
Inception/ Listing Date | 27 February 2018 |
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 | 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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS1908370171 | 0.85% |
FR0000471930 | 0.62% |
XS1288849471 | 0.61% |
XS2180510732 | 0.59% |
XS1228153661 | 0.58% |
XS1400165350 | 0.57% |
FR0013476611 | 0.52% |
BE6321529396 | 0.50% |
FR0013534484 | 0.50% |
XS2553801502 | 0.47% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.96% |
1 month | +0.14% |
3 months | +0.64% |
6 months | +1.22% |
1 year | +0.86% |
3 years | -10.66% |
5 years | -5.12% |
Since inception (MAX) | - |
2023 | -14.44% |
2022 | -2.30% |
2021 | +3.44% |
2020 | +9.08% |
Volatility 1 year | 5.53% |
Volatility 3 years | 4.11% |
Volatility 5 years | 4.21% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | -0.90 |
Return per risk 5 years | -0.25 |
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 |
---|---|---|---|---|---|
gettex | EUR | CAB3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | CAB3 | - - | - - | - |
Borsa Italiana | EUR | CBBB | CBBB IM ICBBB | CBBB.MI ICBBBINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | CBBB IM ICBBB | CBBB.MI ICBBBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CBBB | CBBB FP ICBBB | CBBB.PA ICBBBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | CBBB | CBBB SW ICBBB | CBBB.S ICBBBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | CAB3 | CAB3 GY ICBBB | CAB3.DE ICBBBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
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 |