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ETF Actief beheerde strategie
TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 53 m
Startdatum
4 juni 2026
Bedrijven
131
Overzicht
Beschrijving
De Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc is een actief beheerde ETF.
The ETF tracks euro-denominated, investment-grade corporate and government bonds as well as money market instruments from issuers located in OECD countries. The ETF focuses on fixed income securities with a short duration, where at least 20 percent of the portfolio consists of securities with maturities exceeding two years. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | Amundi EUR Ultra Short-Term Bond Active |
| Investeringsfocus | Obligaties, EUR, Wereld, Aggregeren, 1-3, Sociaal/Milieu |
| Fondsgrootte | EUR 53 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 4 juni 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 131
16,55%
| FR0129570539 | 4,88% |
| GRAND CITY PROPERTIES, 0.125% 11JAN2028, EUR | 1,53% |
| CRELAN, 5.75% 26JAN2028, EUR | 1,37% |
| ZURICH CANTONAL BANK, 4.467% 15SEP2027, EUR | 1,34% |
| KERING, 3.625% 5SEP2027, EUR | 1,33% |
| XS3255373964 | 1,29% |
| XS3406813124 | 1,28% |
| XS3358330663 | 1,27% |
| SECURITAS, 4.25% 4APR2027, EUR | 1,15% |
| XS3330357826 | 1,11% |
Vanaf 23/06/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +0,20% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,50% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,10% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | ASBD | ASBD GY ASBDEUIV | ASBD.DE IASBDEURINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.534 | 0,16% p.a. | Distribueren | Sampling |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 75 | 0,20% p.a. | Distribueren | Sampling |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 50 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ASBD?
The name of ASBD is Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc.
What is the ticker of Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc?
The primary ticker of Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc is ASBD.
What is the ISIN of Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc?
The ISIN of Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc is IE000EDRD2Z8.
What are the costs of Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc?
The total expense ratio (TER) of Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc?
The fund size of Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc is 53m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.