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| Investment approach | Long-only |
| Index | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year (GBP Hedged) |
| Investment focus | Bonds, World, Corporate, 3-5, Social/Environmental |
| Fund size | EUR 349 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency hedged | Yes |
| Inception/ Listing Date | 4 November 2021 |
| 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 | No |
| Securities lending counterparty |
| YTD | +5.79% |
| 1 month | +3.90% |
| 3 months | +2.66% |
| 6 months | +4.71% |
| 1 year | +7.06% |
| 3 years | +21.70% |
| 5 years | - |
| Since inception (MAX) | +12.84% |
| 2025 | +0.75% |
| 2024 | +9.87% |
| 2023 | +8.56% |
| 2022 | -11.97% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 5.36% |
| Volatility 3 years | 6.80% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.32 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.52% |
| Maximum drawdown 3 years | -5.41% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.50% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | GCSG | GCSG LN | GCSG.L | 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) | 3,095 | 0.20% p.a. | Distributing | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,480 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1,286 | 0.20% p.a. | Distributing | Sampling |