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| Index | Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted |
| Investment focus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 1.071 m |
| Total expense ratio | 0,14% 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) | 2,41% |
| Inception/ Listing Date | 2 april 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 december |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| XS1799611642 | 0,42% |
| XS2577826386 | 0,33% |
| DE000A351ZT4 | 0,27% |
| DE000A383KA9 | 0,26% |
| XS1843448314 | 0,26% |
| FR0014012S89 | 0,26% |
| DE000A2TSTG3 | 0,25% |
| XS2193983108 | 0,24% |
| XS2300293003 | 0,24% |
| FR001400IDY6 | 0,23% |
| Frankrijk | 18,76% |
| Verenigde Staten | 15,06% |
| Nederland | 9,94% |
| Duitsland | 7,28% |
| Anders | 48,96% |
| Anders | 100,00% |
| YTD | +0.92% |
| 1 month | +0.17% |
| 3 months | +0.79% |
| 6 months | +1.55% |
| 1 year | +2.96% |
| 3 years | +16.36% |
| 5 years | -0.20% |
| Since inception (MAX) | +56.08% |
| 2025 | +2.76% |
| 2024 | +4.41% |
| 2023 | +7.56% |
| 2022 | -13.80% |
| Volatility 1 year | 2.41% |
| Volatility 3 years | 3.32% |
| Volatility 5 years | 3.94% |
| Return per risk 1 year | 1.23 |
| Return per risk 3 years | 1.56 |
| Return per risk 5 years | -0.01 |
| Maximum drawdown 1 year | -1.37% |
| Maximum drawdown 3 years | -1.81% |
| Maximum drawdown 5 years | -17.39% |
| Maximum drawdown since inception | -17.39% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYEB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYEB | - - | - - | - |
| Borsa Italiana | EUR | CRPE | - - | - - | - |
| Borsa Italiana | EUR | - | CRPE IM CRPIV | CRPE.MI CRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | CRP | CRP FP CRPIV | CRP.PA CRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | CRPX | CRPX LN CRPXIV | CRPX.L CRPXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | LYCRP | LYCRP SW CRPIV | LYCRP.S CRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYEB | LYEB GY CRPIV | LYEB.DE CRPINAV=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) | 9,468 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,488 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,855 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,477 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2,039 | 0.09% p.a. | Distributing | Sampling |