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| Index | Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year |
| Investment focus | Bonds, EUR, Europe, Corporate, 1-3, Social/Environmental |
| Fund size | EUR 2,751 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.67% |
| Inception/ Listing Date | 3 September 2019 |
| 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| CH1214797172 | 0.37% |
| FR0013398070 | 0.24% |
| XS1458408561 | 0.22% |
| XS2595028536 | 0.22% |
| XS1615079974 | 0.21% |
| XS1463043973 | 0.21% |
| XS1204154410 | 0.21% |
| XS2486589596 | 0.20% |
| XS2908735504 | 0.20% |
| XS1400169931 | 0.20% |
| France | 17.56% |
| United States | 14.69% |
| Netherlands | 12.46% |
| United Kingdom | 9.65% |
| Other | 45.64% |
| 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€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +2.96% |
| 1 month | +0.20% |
| 3 months | +0.58% |
| 6 months | +1.39% |
| 1 year | +3.04% |
| 3 years | +11.57% |
| 5 years | +7.41% |
| Since inception (MAX) | +7.82% |
| 2024 | +4.30% |
| 2023 | +4.37% |
| 2022 | -3.90% |
| 2021 | -0.24% |
| Volatility 1 year | 0.67% |
| Volatility 3 years | 1.06% |
| Volatility 5 years | 1.15% |
| Return per risk 1 year | 4.54 |
| Return per risk 3 years | 3.49 |
| Return per risk 5 years | 1.26 |
| Maximum drawdown 1 year | -0.25% |
| Maximum drawdown 3 years | -0.86% |
| Maximum drawdown 5 years | -5.13% |
| Maximum drawdown since inception | -5.13% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ECR3 | - - | - - | - |
| Borsa Italiana | EUR | ECRP3 | INRP3 | INRP3INAV.PA | SGCIB |
| Borsa Italiana | EUR | - | ECRP3 IM INRP3 | ECRP3.MI IECRP3INAV=SOLA | SGCIB |
| Euronext Paris | EUR | ECRP3 | ECRP3 FP INRP3 | ECRP3.PA IECRP3INAV=SOLA | SGCIB |
| XETRA | EUR | ECR3 | ECR3 GY INRP3 | ECR3.DE IECRP3INAV=SOLA | SGCIB |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 2,126 | 0.15% p.a. | Distributing | Full replication |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | 62 | 0.15% p.a. | Distributing | Full replication |