Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) ISIN LU2300294316, WKN A2QP8C

 
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Strategy of Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C)

Investment strategy

The iBoxx® MSCI ESG EUR Corporates 0-1 index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: 0-1 years.

 

iBoxx® MSCI ESG EUR Corporates 0-1 (1)

Bonds (432) World (143) Corporate (95) 0-3 (10)
Quote
EUR 49.87
XETRA
18.10.21
49.87 52 weeks low/high 50.01
52 weeks low/high
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Risk and fees of Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C)

Risk
EUR 25 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 15 March 2021
Fees
0.08% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank, Luxembourg Branch
Revision Company PricewaterhouseCoopers Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C)

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Savings plan offers for the Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C)

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Exposure

Below you find information about the composition of the Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 191
12.29%
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B.A. 4.750% 2022-06-06
1.96%
SOCIETE GENERALE SA 0.250% 2022-01-18
1.40%
ING BANK N.V. 4.500% 2022-02-21
1.22%
CREDIT SUISSE GP
1.18%
ABN AMRO BANK NV 0.250% 2021-12-03
1.17%
CITIGROUP INC. 1.375% 2021-10-27
1.11%
HSBC HOLDINGS PLC 1.500% 2022-03-15
1.09%
MICROSOFT CORPORATION 2.125% 2021-12-06
1.08%
CREDIT SUISSE AG 1.375% 2022-01-31
1.08%
BRITISH SKY BROADCASTING GROUP PLC 1.500% 2021-09-15
1.00%
Countries
Netherlands
20.28%
United States
17.68%
France
16.96%
United Kingdom
10.98%
Other
34.10%
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Sectors
Other
100.00%
As of 30/07/2021
 
 

Description of Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C)

The Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) invests in Corporate Bonds with focus World. The bond maturities are between 0-3 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.08% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) is a small ETF with 25m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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Returns of Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C)

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Listings of Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.