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Fund size | EUR 491 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.23% |
Inception/ Listing Date | 24 January 2017 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR001400KZP3 | 0.29% |
FR0012146801 | 0.29% |
XS2710354544 | 0.28% |
CH0576402181 | 0.27% |
XS1180256528 | 0.27% |
XS1030900242 | 0.27% |
XS1550951211 | 0.26% |
XS1135337498 | 0.26% |
XS2712746960 | 0.26% |
FR001400CMY0 | 0.26% |
France | 15.84% |
Netherlands | 14.38% |
United States | 12.73% |
United Kingdom | 6.80% |
Other | 50.25% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.57% |
1 month | +1.07% |
3 months | +0.47% |
6 months | +4.64% |
1 year | +5.94% |
3 years | -2.48% |
5 years | +0.29% |
Since inception (MAX) | +2.38% |
2023 | +6.48% |
2022 | -8.79% |
2021 | -0.06% |
2020 | +1.02% |
Volatility 1 year | 2.23% |
Volatility 3 years | 2.67% |
Volatility 5 years | 2.40% |
Return per risk 1 year | 2.65 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -0.80% |
Maximum drawdown 3 years | -11.14% |
Maximum drawdown 5 years | -11.14% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,931 | 0.20% p.a. | Distributing | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,827 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,609 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | 1,091 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 1,047 | 0.16% p.a. | Accumulating | Sampling |