Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg MSCI Euro Corporate ESG Sustainability SRI |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 658 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.78% |
| Inception/ Listing Date | 6 February 2018 |
| 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 | DELOITTE AUDIT |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| YTD | -1.10% |
| 1 month | -1.73% |
| 3 months | -2.07% |
| 6 months | -0.63% |
| 1 year | -0.82% |
| 3 years | +11.55% |
| 5 years | -2.44% |
| Since inception (MAX) | +4.29% |
| 2025 | +2.90% |
| 2024 | +4.50% |
| 2023 | +7.66% |
| 2022 | -13.78% |
| Huidig dividendrendement | 2,55% |
| Dividends (last 12 months) | EUR 1,17 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,17 | 2,47% |
| 2025 | EUR 1,17 | 2,53% |
| 2024 | EUR 0,99 | 2,19% |
| 2023 | EUR 0,77 | 1,80% |
| 2022 | EUR 0,56 | 1,12% |
| Volatilité 1 an | 2,78% |
| Volatilité 3 ans | 2,98% |
| Volatilité 5 ans | 4,00% |
| Ratio rendement/risque sur 1 an | -0,30 |
| Ratio rendement/risque sur 3 ans | 1,24 |
| Ratio rendement/risque sur 5 ans | -0,12 |
| Perte maximale sur 1 an | -2,59% |
| Perte maximale sur 3 ans | -2,59% |
| Perte maximale sur 5 ans | -16,74% |
| Perte maximale depuis le lancement | -17,39% |
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | DECR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DECR | - - | - - | - |
| Xetra | EUR | DECR | DECR GY IDECR | DECRG.DE DECRINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8,498 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 3,967 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 3,271 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,759 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 1,703 | 0.09% p.a. | Distributing | Sampling |