AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc

ISIN LU3322521785

TER
0,29% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 8 m
Startdatum
21 april 2026
 

Overzicht

Koers

  Price alerts

Beschrijving

De AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc is een actief beheerde ETF.
The ETF tracks the performance of euro-denominated corporate bonds. Securities are selected on the basis of factors (value, momentum, size, quality, carry and volatility) and according to ESG criteria (environmental, social and governance). All maturities are included. Rating: Investment grade.
 
The ETF's TER (total expense ratio) amounts to 0,29% p.a.. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc is a very small ETF with 8m Euro assets under management. The ETF was launched on 21 april 2026 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
AB Euro Corporate Bond Portfolio
Investeringsfocus
Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu
Fondsgrootte
EUR 8 m
Totale kostenratio (TER)
0,29% 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 21 april 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Alliance Bernstein

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Italië -

Indextype -
Swap tegenpartij -
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 AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand +0,73%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +1,20%
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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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 -0,60%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Borsa Italiana EUR EBND EBND IM
 EBND.MI
London Stock Exchange GBP - EBND LN
 EBND.L
SIX Swiss Exchange CHF EBND EBND SW
 EBND.S
Xetra EUR EBND EBND GY
 EBNDG.DE

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) 9.709 0,09% p.a. Distribueren Sampling
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 4.141 0,14% p.a. Distribueren Sampling
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 3.138 0,07% p.a. Distribueren Sampling
Vanguard EUR Corporate Bond UCITS ETF Accumulating 2.790 0,07% p.a. Accumulerend Sampling
iShares Euro Corporate Bond Large Cap UCITS ETF 1.887 0,09% p.a. Distribueren Sampling
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Veelgestelde vragen

What is the name of -?

The name of - is AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc.

What is the ticker of AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc?

The primary ticker of AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc is -.

What is the ISIN of AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc?

The ISIN of AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc is LU3322521785.

What are the costs of AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc?

The total expense ratio (TER) of AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc amounts to 0,29% 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 AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc?

The fund size of AB Euro Corporate Bond Portfolio UCITS ETF EUR Acc is 8m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.