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TER
0,16% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 56 m
Startdatum
27 februari 2018
Bedrijven
381
Overzicht
Beschrijving
The Amundi Euro Corporate Financials ESG UCITS ETF EUR (C) seeks to track the iBoxx MSCI ESG EUR Financials index. The iBoxx MSCI ESG EUR Financials index tracks ESG (environmental, social and governance) screened, Euro denominated bonds issued by financial service companies from developed markets. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | iBoxx MSCI ESG EUR Financials |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 56 m |
| Totale kostenratio (TER) | 0,16% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3,90% |
| Startdatum/Noteringsdatum | 27 februari 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | Amundi |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PricewaterhouseCoopers Luxembourg |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Euro Corporate Financials ESG UCITS ETF EUR (C)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Euro Corporate Financials ESG UCITS ETF EUR (C)
Top 10 holdings
Weging van top 10-holdings
van 381
8,25%
| GOLDMAN SACHS GROUP INC 3.375% 2025-03-27 | 1,47% |
| ABN AMRO BANK NV 0.875% 2024-01-15 | 1,28% |
| UBS GROUP FUNDING (JERSEY) LTD 2.125% 2024-03-04 | 0,72% |
| INTESA SANPAOLO SPA 2.125% 2025-05-26 | 0,70% |
| WESTPAC BANKING CORP 0.625% 2024-11-22 | 0,70% |
| GOLDMAN SACHS GROUP INC 0.250% 2028-01-26 | 0,69% |
| LONDON STOCK EXCHANGE GROUP PLC 1.750% 2027-12-06 | 0,69% |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE 0.375% 2025-05-12 | 0,68% |
| UBS GROUP FUNDING (JERSEY) LTD 1.250% 2026-08-24 | 0,67% |
| XS2406010285 | 0,65% |
Landen
| Frankrijk | 15,20% |
| Verenigde Staten | 14,04% |
| Nederland | 8,51% |
| Verenigd Koninkrijk | 7,11% |
| Anders | 55,14% |
Sectoren
| Anders | 100,00% |
Vanaf 04/07/2022
Prestaties
Rendementsoverzicht
| YTD | -9,86% |
| 1 maand | +0,46% |
| 3 maanden | -4,32% |
| 6 maanden | -9,38% |
| 1 jaar | -10,85% |
| 3 jaar | -9,30% |
| 5 jaar | -4,99% |
| Since inception | - |
| 2025 | -1,61% |
| 2024 | +2,28% |
| 2023 | +4,64% |
| 2022 | -1,32% |
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 | 3,90% |
| Volatiliteit 3 jaar | 3,74% |
| Volatiliteit 5 jaar | 3,09% |
| Rendement/Risico 1 jaar | -2,79 |
| Rendement/Risico 3 jaar | -0,87 |
| Rendement/Risico 5 jaar | -0,33 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AFIN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AFIN | - - | - - | - |
| Borsa Italiana | EUR | AFIN | AFIN IM IAFIN | AFIN.MI IAFININAV.PA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | AFIN | AFIN FP IAFIN | AFIN.PA IAFININAV.PA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | AFIN | AFIN SW IAFIN | AFIN.S IAFININAV.PA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | AFIN | AFIN GY IAFIN | AFIN.DE IAFININAV.PA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9.104 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4.525 | 0,14% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2.867 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2.522 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2.037 | 0,09% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AFIN?
The name of AFIN is Amundi Euro Corporate Financials ESG UCITS ETF EUR (C).
What is the ticker of Amundi Euro Corporate Financials ESG UCITS ETF EUR (C)?
The primary ticker of Amundi Euro Corporate Financials ESG UCITS ETF EUR (C) is AFIN.
What is the ISIN of Amundi Euro Corporate Financials ESG UCITS ETF EUR (C)?
The ISIN of Amundi Euro Corporate Financials ESG UCITS ETF EUR (C) is LU1681040066.
What are the costs of Amundi Euro Corporate Financials ESG UCITS ETF EUR (C)?
The total expense ratio (TER) of Amundi Euro Corporate Financials ESG UCITS ETF EUR (C) amounts to 0,16% 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 Euro Corporate Financials ESG UCITS ETF EUR (C)?
The fund size of Amundi Euro Corporate Financials ESG UCITS ETF EUR (C) is 56m 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.