Trade this ETF at your broker
Index | iBoxx MSCI ESG USD FRN Investment Grade Corporates |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 566 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.42% |
Inception/ Listing Date | 30 April 2015 |
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 | PWC |
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 | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US89115A2X91 | 1.18% |
US60687YBY41 | 1.13% |
US808513BQ70 | 1.05% |
US89115A2T89 | 0.98% |
US06406RBY27 | 0.91% |
US2027A1KG13 | 0.88% |
US40428HA513 | 0.86% |
US961214FU20 | 0.83% |
US639057AR97 | 0.82% |
US025816DJ56 | 0.80% |
Other | 100.00% |
Other | 100.00% |
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€ | 2589 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1995 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* |
YTD | +0.77% |
1 month | +1.03% |
3 months | +4.56% |
6 months | +8.46% |
1 year | +10.08% |
3 years | +27.44% |
5 years | +23.58% |
Since inception (MAX) | +33.01% |
2024 | +13.19% |
2023 | +2.82% |
2022 | +7.41% |
2021 | +8.40% |
Volatility 1 year | 6.42% |
Volatility 3 years | 8.09% |
Volatility 5 years | 7.56% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 1.04 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -3.32% |
Maximum drawdown 3 years | -11.05% |
Maximum drawdown 5 years | -11.81% |
Maximum drawdown since inception | -14.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FRNU | - - | - - | - |
Stuttgart Stock Exchange | EUR | FRNU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | AFLTN MM | Societe Generale Corporate and Investment Banking | |
Bolsa Mexicana de Valores | USD | - | IAFLT | IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | USFRN | USFRN IM IAFLT | USFRN.MI IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | USFRN IM IAFLE | USFRN.MI IAFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | USD | AFLT | AFLT FP IAFLT | AFLT.PA IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | AFLT | AFLT SW IAFLT | AFLT.S IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | FRNU | FRNU GY IAFLE | FRNU.DE IAFLEEURINAV=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 | 6,886 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,927 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,667 | 0.20% p.a. | Distributing | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,528 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 980 | 0.17% p.a. | Distributing | Sampling |