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Index | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year (GBP Hedged) |
Investment focus | Bonds, World, Corporate, 3-5, Social/Environmental |
Fund size | EUR 118 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.79% |
Inception/ Listing Date | 4 November 2021 |
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 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 | No |
Securities lending counterparty |
JP316572BLC2 | 0.21% |
US00287YBV02 | 0.19% |
US86562MCH16 | 0.18% |
US92343VDY74 | 0.16% |
US594918BY93 | 0.16% |
US06051GHD43 | 0.16% |
US606822BY90 | 0.15% |
US902613AX64 | 0.14% |
US11134LAH24 | 0.14% |
US031162DP23 | 0.13% |
United States | 35.00% |
United Kingdom | 6.88% |
France | 6.18% |
Canada | 4.55% |
Other | 47.39% |
Other | 100.00% |
YTD | +1.49% |
1 month | -0.81% |
3 months | -0.19% |
6 months | +5.48% |
1 year | +6.39% |
3 years | - |
5 years | - |
Since inception (MAX) | -2.20% |
2023 | +8.56% |
2022 | -11.97% |
2021 | - |
2020 | - |
Volatility 1 year | 7.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.82 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GCSG | GCSG LN | GCSG.L | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,895 | 0.20% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,721 | 0.20% p.a. | Distributing | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,555 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | 1,070 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 917 | 0.16% p.a. | Accumulating | Sampling |