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| Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select (USD Hedged) |
| Investment focus | Bonds, EUR, World, Corporate, 3-5, Social/Environmental |
| Fund size | EUR 4,752 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.11% |
| Inception/ Listing Date | 13 May 2025 |
| 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 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 | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| JP MORGAN, 1.963% 23MAR2030, EUR (6) | 0.18% |
| UBS GROUP, 7.75% 1MAR2029, EUR (9) | 0.17% |
| JP MORGAN, 4.457% 13NOV2031, EUR (7) | 0.16% |
| MORGAN STANLEY, 4.656% 2MAR2029, EUR (J) | 0.16% |
| VERIZON COMMUNICATIONS, 3.9962% 15JUN2056, EUR | 0.16% |
| MORGAN STANLEY, 3.383% 23JAN2032, EUR (J) | 0.16% |
| BANCO SANTANDER, 3.25% 2APR2029, EUR (235) | 0.16% |
| AXA, 3.25% 28MAY2049, EUR (42) | 0.15% |
| AMAZON.COM, 3.1% 16MAR2030, EUR | 0.15% |
| SANOFI, 1.375% 21MAR2030, EUR (33) | 0.15% |
| YTD | +2.62% |
| 1 month | -1.96% |
| 3 months | +0.45% |
| 6 months | +1.81% |
| 1 year | +3.56% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.12% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 5.11% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.23% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.35% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | USD | EBBU | EBBU FP EBBUUSIV | EBBU.PA IEBBUUSDINAV=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) | 3,272 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1,296 | 0.20% p.a. | Distributing | Sampling |