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Index | iBoxx® USD Liquid Floating Rate Notes Investment Grade Corporates 100 |
Investment focus | Bonds, USD, United States, Corporate, All maturities |
Fund size | EUR 1,491 m |
Total expense ratio | 0.18% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 21 April 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | -5.98% |
5 years | - |
Since inception (MAX) | - |
2023 | -2.03% |
2022 | -9.94% |
2021 | +5.40% |
2020 | - |
Volatility 1 year | 0.00% |
Volatility 3 years | 5.37% |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | -0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | IAFLT | IAFLTINAV.PA | Societe Generale Corporate and Investment Banking |
Euronext Paris | USD | - | IAFLT | IAFLTINAV.PA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | - | IAFLT | IAFLTINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | - | IAFLT | IAFLTINAV.PA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc | 233 | 0.16% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (hedged to EUR) A-acc | 169 | 0.16% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | 168 | 0.13% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis | 73 | 0.13% p.a. | Distributing | Sampling |