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| Investment approach | Long-only |
| Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select |
| Investment focus | Bonds, World, Corporate, 3-5, Social/Environmental |
| Fund size | EUR 1,355 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 24 January 2017 |
| Distribution policy | Accumulating |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| YTD | +0.24% |
| 1 month | +0.47% |
| 3 months | -0.51% |
| 6 months | +0.36% |
| 1 year | +0.33% |
| 3 years | +11.22% |
| 5 years | +4.54% |
| Since inception (MAX) | +10.00% |
| 2025 | +3.18% |
| 2024 | +4.48% |
| 2023 | +6.48% |
| 2022 | -8.79% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 2.00% |
| Volatility 3 years | 1.83% |
| Volatility 5 years | 2.42% |
| Return per risk 1 year | 0.16 |
| Return per risk 3 years | 1.97 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -1.84% |
| Maximum drawdown 3 years | -1.84% |
| Maximum drawdown 5 years | -10.68% |
| Maximum drawdown since inception | -11.14% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | A4H7 | - - | - - | - |
| Borsa Italiana | EUR | EBBB | EBBB IM IEBBB | EBBB.MI IEBBBINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | EBBB IM IEBBB | EBBB.MI EBBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | EBBB | EBBB FP IEBBB | EBBB.PA EBBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | A4H7 | A4H7 GY IEBBB | A4H7.DE EBBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,360 | 0.20% p.a. | Distributing | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,465 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1,290 | 0.20% p.a. | Distributing | Sampling |