La sua selezione è vuoto.
Definisci una selezione di ETF che ti piacerebbe confrontare.
Aggiungi un ETF selezionandolo dalla ricerca ETF o cliccando "Confronta" nella pagina di profilo dell'ETF.
M&G European AAA CLO Active UCITS ETF EUR Dist
ISIN IE000FMF9DG3
|Ticker MG3D
ETF Strategia gestita attivamente
TER
0,25% p.a.
Politica di distribuzione
Distribuzione
Replicazione
Fisica
Dim. fondo
CHF 137 mln
Data di lancio
27 maggio 2026
Panoramica
Descrizione
L'ETF M&G European AAA CLO Active UCITS ETF EUR Dist è un ETF a gestione attiva.
L'ETF investe in obbligazioni CLO (collateralised loan obligations) denominate in euro con rating AAA.
Grafico
Ultimi articoli
Basics
Data
| Index | M&G European AAA CLO Active |
| Investment focus | Obbligazioni, EUR, Europa, Societaria, Tutte le scadenze, Derivati su crediti |
| Fund size | CHF 137 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 27 maggio 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| Fund Provider | M&G |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | M&G Investment Management Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | EY Ireland |
| Fiscal Year End | 31 dicembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Non dichiara nel Regno Unito |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the M&G European AAA CLO Active UCITS ETF EUR Dist.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | - |
| 1 month | -1.36% |
| 3 months | +1.73% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.07% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 anno | - | - |
Dividend yield contribution
Monthly dividends
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 | -2.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AAAM | - - | - - | - |
| London Stock Exchange | GBP | MAAA | |||
| London Stock Exchange | USD | AAAM | |||
| XETRA | EUR | MG3D |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist | 2.298 | 0,15% p.a. | Distribuzione | Replica totale |
| BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 1.730 | 0,15% p.a. | Distribuzione | Replica totale |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc | 1.127 | 0,13% p.a. | Accumulazione | Campionamento |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 663 | 0,13% p.a. | Distribuzione | Campionamento |
| iShares Euro Corporate Bond Financials UCITS ETF | 489 | 0,20% p.a. | Distribuzione | Campionamento |
Latest articles
Domande frequenti
Qual è il nome di MG3D?
Il nome di MG3D è M&G European AAA CLO Active UCITS ETF EUR Dist.
Qual è il ticker di M&G European AAA CLO Active UCITS ETF EUR Dist?
Il ticker di M&G European AAA CLO Active UCITS ETF EUR Dist è MG3D.
Qual è l'ISIN di M&G European AAA CLO Active UCITS ETF EUR Dist?
L'ISIN di M&G European AAA CLO Active UCITS ETF EUR Dist è IE000FMF9DG3.
Quali sono i costi di M&G European AAA CLO Active UCITS ETF EUR Dist?
Il Total expense ratio (TER) di M&G European AAA CLO Active UCITS ETF EUR Dist è pari a 0,25% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di M&G European AAA CLO Active UCITS ETF EUR Dist?
La dimensione del fondo di M&G European AAA CLO Active UCITS ETF EUR Dist è di 137 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.