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| Index | Bloomberg Euro Aggregate Corporate Bond (CHF Hedged) |
| Investment focus | Anleihen, EUR, Welt, Unternehmensanleihen, Alle Laufzeiten |
| Fund size | EUR 186 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5,46% |
| Inception/ Listing Date | 24. Mai 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Zum Angebot** | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3646 | Zum Angebot** | |
| | 0,95 € | 2530 | Zum Angebot* | |
| | 0,00 € | 1868 | Zum Angebot* | |
| | 0,00 € | 2274 | Zum Angebot* | |
| | 9,95 € | 1967 | Zum Angebot* |
| YTD | -2.24% |
| 1 month | +2.16% |
| 3 months | -2.24% |
| 6 months | -3.11% |
| 1 year | -3.63% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.18% |
| 2025 | +1.46% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 5.44% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.73 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.07% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.07% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | PR1CH | PR1CH SW PR1CHCIV | PR1CH.S IPR1CHINAV=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) | 8,756 | 0.09% p.a. | Distributing | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,620 | 0.09% p.a. | Accumulating | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,345 | 0.14% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 3,976 | 0.14% p.a. | Distributing | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 3,970 | 0.09% p.a. | Accumulating | Sampling |