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Index | Bloomberg US Corporate Floating Rate Notes 2-7 |
Investment focus | Bonds, USD, World, Corporate, 5-7 |
Fund size | EUR 40 m |
Total expense ratio | 0.10% 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) | 9.82% |
Inception/ Listing Date | 6 April 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.57% |
1 month | +0.24% |
3 months | -0.95% |
6 months | +0.37% |
1 year | -0.09% |
3 years | +9.19% |
5 years | +17.81% |
Since inception (MAX) | - |
2023 | +7.47% |
2022 | +8.52% |
2021 | -7.11% |
2020 | +6.97% |
Current dividend yield | 2.75% |
Dividends (last 12 months) | EUR 2.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.55 | 2.69% |
2022 | EUR 2.55 | 2.89% |
2021 | EUR 0.68 | 0.83% |
2020 | EUR 1.01 | 1.14% |
2019 | EUR 2.73 | 3.18% |
Volatility 1 year | 9.82% |
Volatility 3 years | 7.79% |
Volatility 5 years | 7.33% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.45 |
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 |
---|---|---|---|---|---|
gettex | EUR | FLTD | - - | - - | - |
London Stock Exchange | GBP | SWIM | SWIM LN SWIMIV | SWIM.L SWIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | BUOY | BUOY LN BUOYIV | BUOY.L BUOYINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | BUOY | BUOY SW BUOYCHIV | BUOY.S BUOYCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,368 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,919 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,718 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,216 | 0.20% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,178 | 0.50% p.a. | Distributing | Sampling |