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Index | Bloomberg Euro Corporate Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | EUR 1,320 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.92% |
Inception/ Listing Date | 5 February 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CH1214797172 | 0.13% |
BE6285455497 | 0.11% |
BE6285457519 | 0.10% |
XS2461234622 | 0.09% |
XS2193661324 | 0.09% |
XS1586555945 | 0.09% |
XS2193662728 | 0.08% |
XS2595028536 | 0.08% |
XS1603892149 | 0.08% |
XS2717291970 | 0.08% |
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€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +0.70% |
1 month | +0.59% |
3 months | -0.05% |
6 months | +1.10% |
1 year | +5.37% |
3 years | +6.48% |
5 years | +2.68% |
Since inception (MAX) | +2.48% |
2024 | +4.64% |
2023 | +7.86% |
2022 | -14.17% |
2021 | -1.20% |
Current dividend yield | 2.18% |
Dividends (last 12 months) | EUR 0.41 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.41 | 2.25% |
2024 | EUR 0.41 | 2.25% |
2023 | EUR 0.33 | 1.91% |
2022 | EUR 0.25 | 1.23% |
2021 | EUR 0.27 | 1.29% |
Volatility 1 year | 2.92% |
Volatility 3 years | 4.55% |
Volatility 5 years | 3.94% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -1.80% |
Maximum drawdown 3 years | -9.12% |
Maximum drawdown 5 years | -18.02% |
Maximum drawdown since inception | -18.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1C | - - | - - | - |
Stuttgart Stock Exchange | EUR | PR1C | - - | - - | - |
Borsa Italiana | EUR | ETFCOR | ETFCOR IM IPR1C | ETFCOR.MI IPR1CINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ETFCOR IM IPR1C | ETFCOR.MI IPR1CINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | PRIC | PRIC LN IPR1C | PRIC.L IPR1CINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PR1C | PR1C GY IPR1C | PR1C.DE IPR1CINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,393 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,049 | 0.12% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,884 | 0.09% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,689 | 0.20% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Distributing | 2,248 | 0.09% p.a. | Distributing | Sampling |