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| Index | Amundi Label ISR Credit USD (EUR Hedged) |
| Investment focus | Obbligazioni, USD, Globale, Societaria, Tutte le scadenze, Sociali/Ambientali |
| Fund size | EUR 13 m |
| Total expense ratio | 0,27% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4,03% |
| Inception/ Listing Date | 27 novembre 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Francia |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | - |
| Fiscal Year End | 31 marzo |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Non dichiara nel Regno Unito |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Stati Uniti | 83,37% |
| Regno Unito | 6,91% |
| Canada | 3,42% |
| Irlanda | 1,40% |
| Altri | 4,90% |
| Finanza | 39,61% |
| Informatica | 12,43% |
| Assistenza sanitaria | 8,04% |
| Beni di consumo non ciclici | 6,98% |
| Altri | 32,94% |
| YTD | -2.51% |
| 1 month | -0.49% |
| 3 months | -1.94% |
| 6 months | -1.66% |
| 1 year | -2.61% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.30% |
| 2025 | +5.29% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 4.07% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.64 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.02% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.02% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | ISCH | ISCH FP ISCHEUIV | ISCH.PA IISCHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,988 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 2,948 | 0.20% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 701 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 317 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 263 | 0.25% p.a. | Distributing | Sampling |