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Fund size | EUR 56 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.90% |
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 S.A. |
Investment Advisor | Amundi |
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 |
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 | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GOLDMAN SACHS GROUP INC 3.375% 2025-03-27 | 1.47% |
ABN AMRO BANK NV 0.875% 2024-01-15 | 1.28% |
UBS GROUP FUNDING (JERSEY) LTD 2.125% 2024-03-04 | 0.72% |
INTESA SANPAOLO SPA 2.125% 2025-05-26 | 0.70% |
WESTPAC BANKING CORP 0.625% 2024-11-22 | 0.70% |
GOLDMAN SACHS GROUP INC 0.250% 2028-01-26 | 0.69% |
LONDON STOCK EXCHANGE GROUP PLC 1.750% 2027-12-06 | 0.69% |
LANDESBANK HESSEN THUERINGEN GIROZENTRALE 0.375% 2025-05-12 | 0.68% |
UBS GROUP FUNDING (JERSEY) LTD 1.250% 2026-08-24 | 0.67% |
XS2406010285 | 0.65% |
France | 15.20% |
United States | 14.04% |
Netherlands | 8.51% |
United Kingdom | 7.11% |
Other | 55.14% |
Other | 100.00% |
YTD | -9.86% |
1 month | +0.46% |
3 months | -4.32% |
6 months | -9.38% |
1 year | -10.85% |
3 years | -9.30% |
5 years | -4.99% |
Since inception (MAX) | - |
2023 | -1.61% |
2022 | +2.28% |
2021 | +4.64% |
2020 | -1.32% |
Volatility 1 year | 3.90% |
Volatility 3 years | 3.74% |
Volatility 5 years | 3.09% |
Return per risk 1 year | -2.79 |
Return per risk 3 years | -0.87 |
Return per risk 5 years | -0.33 |
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 | AFIN | - - | - - | - |
Stuttgart Stock Exchange | EUR | AFIN | - - | - - | - |
Borsa Italiana | EUR | AFIN | AFIN IM IAFIN | AFIN.MI IAFININAV.PA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | AFIN | AFIN FP IAFIN | AFIN.PA IAFININAV.PA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | AFIN | AFIN SW IAFIN | AFIN.S IAFININAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | AFIN | AFIN GY IAFIN | AFIN.DE IAFININAV.PA | 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) | 11,241 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,566 | 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) | 3,415 | 0.14% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,556 | 0.20% p.a. | Distributing | Sampling |