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AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc
ISIN LU3322521785
ETF Stratégie de gestion active
TER
0,29% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 4 m
Inception Date
21 avril 2026
Overview
Description
The AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc is an actively managed ETF.
Cet ETF réplique la performance des obligations d'entreprises libellées en euros. Les titres sont sélectionnés en fonction de facteurs (valeur,
dynamique, taille, qualité, carry et volatilité) et selon des critères ESG (environnementaux, sociaux et de gouvernance). Toutes les durées sont prises en compte. Notation : Investment grade.
Chart
Basics
Data
| Index | AB Euro Corporate Bond Portfolio |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 4 m |
| Total expense ratio | 0,29% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 21 avril 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Alliance Bernstein |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman (Luxembourg) S.C.A. |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman (Luxembourg) S.C.A. |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 mai |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc.
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.07% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | EBND IM | EBND.MI | |
| London Stock Exchange | GBP | - | EBND LN | EBND.L | |
| SIX Swiss Exchange | CHF | - | EBND SW | EBND.S | |
| XETRA | EUR | EBND | EBND GY | EBNDG.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8 944 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4 237 | 0,14% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2 993 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2 613 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 1 852 | 0,09% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc.
Quel est le sigle de AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc ?
Le sigle de AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc est -.
Quel est l’ISIN de AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc ?
L’ISIN de AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc est LU3322521785.
Quels sont les coûts de AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc ?
Le ratio des frais totaux (TER) de AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc s'élève à 0,29% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc ?
La taille du fonds de AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc est de 4 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.