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Fund size | EUR 373 m |
Total expense ratio | 0.08% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.32% |
Inception/ Listing Date | 15 March 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 |
XS1485597329 | 1.17% |
XS1614198262 | 1.10% |
FR0013403441 | 1.03% |
XS0452314536 | 1.02% |
XS1076018131 | 0.97% |
XS1045553812 | 0.87% |
XS1379171140 | 0.87% |
XS1985806600 | 0.86% |
FR0013432770 | 0.85% |
XS1520899532 | 0.83% |
France | 17.88% |
United States | 17.46% |
Netherlands | 12.27% |
Germany | 9.69% |
Other | 42.70% |
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 | +0.96% |
1 month | +0.39% |
3 months | +0.98% |
6 months | +2.07% |
1 year | +3.69% |
3 years | +3.30% |
5 years | - |
Since inception (MAX) | +3.30% |
2023 | +3.14% |
2022 | -0.50% |
2021 | - |
2020 | - |
Volatility 1 year | 0.32% |
Volatility 3 years | 0.36% |
Volatility 5 years | - |
Return per risk 1 year | 11.69 |
Return per risk 3 years | 3.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.04% |
Maximum drawdown 3 years | -1.38% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -1.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ECR1 | - - | - - | - |
Borsa Italiana | EUR | ECR1 | ECR1 IM IECR1 | ECR1.MI IECR1INAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ECR1 IM IECR1 | ECR1.MI IECR1INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | GBX | - | Societe Generale Corporate and Investment Banking | ||
XETRA | EUR | ECR1 | ECR1 GY IECR1 | ECR1.DE IECR1INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) | 23 | 0.08% p.a. | Distributing | Sampling |