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Fund size | EUR 913 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.10% |
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 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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
CH1214797172 | 0.16% |
XS0525602339 | 0.11% |
BE6285455497 | 0.11% |
XS2193661324 | 0.11% |
XS1586555945 | 0.11% |
BE6285457519 | 0.10% |
XS2461234622 | 0.10% |
XS2149207354 | 0.09% |
CH0537261858 | 0.09% |
XS1603892149 | 0.09% |
Other | 100.00% |
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 | +0.44% |
1 month | +1.27% |
3 months | +0.16% |
6 months | +6.18% |
1 year | +6.66% |
3 years | -7.56% |
5 years | -3.18% |
Since inception (MAX) | -2.31% |
2023 | +7.86% |
2022 | -14.17% |
2021 | -1.20% |
2020 | +2.42% |
Current dividend yield | 1.80% |
Dividends (last 12 months) | EUR 0.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.33 | 1.88% |
2023 | EUR 0.33 | 1.91% |
2022 | EUR 0.25 | 1.23% |
2021 | EUR 0.27 | 1.29% |
2020 | EUR 0.29 | 1.40% |
Volatility 1 year | 4.10% |
Volatility 3 years | 4.60% |
Volatility 5 years | 4.17% |
Return per risk 1 year | 1.62 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.15 |
Maximum drawdown 1 year | -1.97% |
Maximum drawdown 3 years | -18.02% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,241 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,511 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,332 | 0.20% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Distributing | 1,519 | 0.09% p.a. | Distributing | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 1,135 | 0.09% p.a. | Accumulating | Sampling |