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| Index | iBoxx® MSCI ESG EUR Corporates 0-1 |
| Investment focus | Bonds, EUR, World, Corporate, 0-1, Social/Environmental |
| Fund size | EUR 401 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.29% |
| 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 Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| 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 |
| XS1382784509 | 0.92% |
| XS1458408561 | 0.92% |
| FR0013412947 | 0.81% |
| FR0014002S57 | 0.76% |
| FR0013324340 | 0.70% |
| XS1426022536 | 0.69% |
| XS1907120528 | 0.68% |
| XS1395021089 | 0.67% |
| FR0013476199 | 0.67% |
| FR001400KZP3 | 0.66% |
| France | 17.88% |
| United States | 17.46% |
| Netherlands | 12.27% |
| Germany | 9.69% |
| Other | 42.70% |
| Other | 100.00% |
| YTD | +2.37% |
| 1 month | +0.18% |
| 3 months | +0.52% |
| 6 months | +1.10% |
| 1 year | +2.60% |
| 3 years | +9.80% |
| 5 years | - |
| Since inception (MAX) | +8.84% |
| 2024 | +3.91% |
| 2023 | +3.14% |
| 2022 | -0.50% |
| 2021 | - |
| Volatility 1 year | 0.29% |
| Volatility 3 years | 0.32% |
| Volatility 5 years | - |
| Return per risk 1 year | 9.02 |
| Return per risk 3 years | 9.86 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -0.07% |
| Maximum drawdown 3 years | -0.16% |
| 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 |
| Euronext Paris | EUR | ECR1 | ECR1 FP IECR1 | 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,449 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6,165 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,234 | 0.14% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4,036 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,629 | 0.09% p.a. | Distributing | Sampling |