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onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF EUR
ISIN LU3281688807
|Ticker CCNI
TER
0,20% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 106 m
Inception Date
13 avril 2026
Overview
Description
Le onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF EUR reproduit l'index MSCI EUR Investment Grade Universal Corporate Bond. L'indice MSCI EUR Investment Grade Universal Corporate Bond suit l'évolution des obligations d'entreprises libellées en euros émises par des pays développés du monde entier. Les titres inclus sont sélectionnés selon des critères ESG (environnementaux, sociaux et de gouvernance). Toutes les durées sont prises en compte. Notation : Investment Grade.
Chart
Basics
Data
| Index | MSCI EUR Investment Grade Universal Corporate Bond |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 106 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 13 avril 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UniCredit ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | BNP PARIBAS, Luxembourg Branch |
| Revision Company | - |
| Fiscal Year End | 31 mars |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | Inconnu |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | - |
| 1 month | +0.20% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.00% |
| 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 | -1.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CCNI | - - | - - | - |
| XETRA | EUR | CCNI |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9 793 | 0,09% p.a. | Distribution | Échantillonnage |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4 467 | 0,09% p.a. | Capitalisation | Échantillonnage |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4 458 | 0,14% p.a. | Capitalisation | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4 149 | 0,14% p.a. | Distribution | Échantillonnage |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 3 603 | 0,09% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de CCNI ?
Le nom de CCNI est onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF EUR.
Quel est le sigle de onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF EUR ?
Le sigle de onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF EUR est CCNI.
Quel est l’ISIN de onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF EUR ?
L’ISIN de onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF EUR est LU3281688807.
Quels sont les coûts de onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF EUR ?
Le ratio des frais totaux (TER) de onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF EUR s'élève à 0,20% 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 onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF EUR ?
La taille du fonds de onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF EUR est de 106 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.