Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year |
| Investment focus | Bonds, World, Corporate, 3-5, Social/Environmental |
| Fund size | EUR 146 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.12% |
| 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 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 | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | +1.67% |
| 1 month | -0.49% |
| 3 months | +0.51% |
| 6 months | +0.70% |
| 1 year | +2.40% |
| 3 years | +10.26% |
| 5 years | +10.11% |
| Since inception (MAX) | +14.11% |
| 2025 | -2.52% |
| 2024 | +8.39% |
| 2023 | +3.75% |
| 2022 | -3.79% |
| Volatility 1 year | 4.12% |
| Volatility 3 years | 5.47% |
| Volatility 5 years | 6.59% |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -1.95% |
| Maximum drawdown 3 years | -6.22% |
| Maximum drawdown 5 years | -7.68% |
| Maximum drawdown since inception | -14.96% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ACU6 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | UBBBN MM | Societe Generale Corporate and Investment Banking | |
| Bolsa Mexicana de Valores | USD | - | IUBBB | IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | USD | - | UBBB IM IUBBB | UBBB.MI IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | UBBB | UBBB IM IUBBB | UBBB.MI IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | UBBB IM UBBBEUIV | UBBB.MI IUBBBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | USD | UBBB | UBBB FP IUBBB | UBBB.PA UBBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 5,576 | 0.20% p.a. | Accumulating | Sampling |
| State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) | 4,922 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,244 | 0.20% p.a. | Distributing | Sampling |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 2,046 | 0.16% p.a. | Accumulating | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,473 | 0.20% p.a. | Distributing | Sampling |