TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
156 m
Bedrijven
2.546
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) seeks to track the Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year index. The Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year index tracks corporate bonds worldwide. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Time to maturity: 1-5 years.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year |
| Investeringsfocus | Obligaties, Wereld, Corporate, 3-5, Sociaal/Milieu |
| Fondsgrootte | EUR 156 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,01% |
| Oprichtingsdatum/Noteringsdatum | 24 januari 2017 |
| 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 | |
| Bewaarbank | CACEIS Bank, Luxembourg Branch |
| Revisiebedrijf | PWC |
| 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 | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| 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 Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C)
Top 10 holdings
Weging van top 10-holdings
van 2.546
1,33%
| JP316572BLC2 | 0,21% |
| US06051GHD43 | 0,16% |
| US716973AC67 | 0,13% |
| US031162DP23 | 0,13% |
| XS0789331948 | 0,12% |
| XS1087821531 | 0,12% |
| US06051GJS93 | 0,12% |
| XS2326546434 | 0,12% |
| US126650CX62 | 0,11% |
| US20030NCT63 | 0,11% |
Landen
| Verenigde Staten | 35,00% |
| Verenigd Koninkrijk | 6,88% |
| Frankrijk | 6,18% |
| Canada | 4,55% |
| Anders | 47,39% |
Sectoren
| Anders | 100,00% |
Vanaf 23/04/2024
Prestaties
Rendementsoverzicht
| YTD | +2,16% |
| 1 maand | +0,27% |
| 3 maanden | +1,34% |
| 6 maanden | +1,58% |
| 1 jaar | +5,14% |
| 3 jaar | +7,26% |
| 5 jaar | +8,74% |
| Since inception | +8,51% |
| 2023 | +3,75% |
| 2022 | -3,79% |
| 2021 | +6,83% |
| 2020 | -3,46% |
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 | 6,01% |
| Volatiliteit 3 jaar | 7,26% |
| Volatiliteit 5 jaar | 7,01% |
| Rendement/Risico 1 jaar | 0,85 |
| Rendement/Risico 3 jaar | 0,33 |
| Rendement/Risico 5 jaar | 0,24 |
| Maximaal waardedaling 1 jaar | -2,34% |
| Maximaal waardedaling 3 jaar | -7,68% |
| Maximaal waardedaling 5 jaar | -9,52% |
| Maximaal waardedaling sinds aanvang | -14,96% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | UBBBN MM | Societe Generale Corporate and Investment Banking | |
| Bolsa Mexicana de Valores | USD | - | IUBBB | IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | USD | - | UBBB IM IUBBB | UBBB.MI IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | UBBB | UBBB IM IUBBB | UBBB.MI IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | UBBB IM IUBBB | UBBB.MI IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | USD | UBBB | UBBB FP IUBBB | UBBB.PA UBBBINAV=SOLA | 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 USD Short Duration Corporate Bond UCITS ETF (Acc) | 3.930 | 0,20% p.a. | Accumulerend | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3.637 | 0,20% p.a. | Distribueren | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.576 | 0,20% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | 1.027 | 0,20% p.a. | Distribueren | Sampling |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 958 | 0,16% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of UBBB?
The name of UBBB is Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C).
What is the ticker of Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C)?
The primary ticker of Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) is UBBB.
What is the ISIN of Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C)?
The ISIN of Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) is LU1525418726.
What are the costs of Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C)?
The total expense ratio (TER) of Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) amounts to 0,20% 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 Global Corporate SRI 1-5Y UCITS ETF DR (C)?
The fund size of Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) is 156m Euro. See the following article for more information about the size of ETFs.
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