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| Index | Solactive EUR USD IG Corporate Green Bond |
| Investeringsfocus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2.77% |
| Startdatum/Noteringsdatum | 12 August 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
| US46647PDW32 | 1.95% |
| XS2616652637 | 1.54% |
| XS2555187801 | 1.49% |
| FR001400H9B5 | 1.46% |
| XS2582195207 | 1.46% |
| FR001400F1G3 | 1.45% |
| FR001400F1I9 | 1.45% |
| XS2747590896 | 1.43% |
| XS2643041721 | 1.43% |
| XS2747596315 | 1.42% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | +1.02% |
| 1 month | +0.51% |
| 3 months | +0.91% |
| 6 months | +1.74% |
| 1 year | +2.37% |
| 3 years | +14.53% |
| 5 years | - |
| Since inception (MAX) | -0.80% |
| 2025 | +0.82% |
| 2024 | +6.09% |
| 2023 | +6.61% |
| 2022 | -13.10% |
| Volatility 1 year | 2.77% |
| Volatility 3 years | 3.53% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 1.31 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.85% |
| Maximum drawdown 3 years | -3.34% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.39% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | PLAN | - - | - - | - |
| gettex | EUR | PLAN | - - | - - | - |
| Borsa Italiana | EUR | - | PLAN IM PLANEUIV | PLANT.MI PLANEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | PLAN | PLAN FP PLANEUIV | PLANT.PA PLANEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | PLAN | PLAN LN PLANUSIV | PLANT.L PLANUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | TERA | TERA SW TERACHIV | TERAG.S TERACHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | PLAN | PLAN GY PLANEUIV | PLANG.DE PLANEURINAV=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) | 9,433 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,422 | 0.14% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,225 | 0.20% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,879 | 0.07% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,606 | 0.07% p.a. | Accumulating | Sampling |