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| Index | iBoxx® MSCI ESG EUR Corporates 0-1 |
| Investment focus | Bonds, EUR, World, Corporate, 0-1, Social/Environmental |
| Fund size | CHF 30 m |
| Total expense ratio | 0.08% 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 CHF) | 3.78% |
| Inception/ Listing Date | 19 June 2007 |
| 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 Branch |
| Revision Company | PWC |
| 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 | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +1.66% |
| 1 month | -1.25% |
| 3 months | +1.53% |
| 6 months | +1.95% |
| 1 year | +1.95% |
| 3 years | +6.40% |
| 5 years | -13.35% |
| Since inception (MAX) | -17.13% |
| 2025 | +1.42% |
| 2024 | +5.61% |
| 2023 | -3.00% |
| 2022 | -14.73% |
| Current dividend yield | 1.44% |
| Dividends (last 12 months) | CHF 1.73 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 1.73 | 1.45% |
| 2025 | CHF 1.73 | 1.47% |
| 2024 | CHF 1.37 | 1.22% |
| 2023 | CHF 1.21 | 1.03% |
| 2022 | CHF 0.60 | 0.44% |
| Volatility 1 year | 3.78% |
| Volatility 3 years | 4.78% |
| Volatility 5 years | 5.82% |
| Return per risk 1 year | 0.52 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | -0.48 |
| Maximum drawdown 1 year | -3.60% |
| Maximum drawdown 3 years | -5.52% |
| Maximum drawdown 5 years | -22.78% |
| Maximum drawdown since inception | -30.67% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LCVB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LCVB | - - | - - | - |
| XETRA | EUR | LCVB | LCVB GY ECBEURIV | LCVB.DE ECBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 566 | 0.12% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 534 | 0.12% p.a. | Accumulating | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) | 16 | 0.12% p.a. | Accumulating | Sampling |