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TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2.869 m
Startdatum
3 september 2019
Bedrijven
1.303
Overzicht
Beschrijving
The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) seeks to track the Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year index. The Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: 0-3 years.
Grafiek
Basis
Data
| Index | Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year |
| Investeringsfocus | Obligaties, EUR, Europa, Corporate, 1-3, Sociaal/Milieu |
| Fondsgrootte | EUR 2.869 m |
| Totale kostenratio (TER) | 0,12% 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) | 0,63% |
| Startdatum/Noteringsdatum | 3 september 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| 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 | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 1.303
2,28%
| CH1214797172 | 0,36% |
| FR0013398070 | 0,24% |
| XS2595028536 | 0,22% |
| XS1458408561 | 0,22% |
| XS1615079974 | 0,21% |
| XS2908735504 | 0,21% |
| XS1603892149 | 0,21% |
| XS1204154410 | 0,21% |
| XS2486589596 | 0,20% |
| XS1463043973 | 0,20% |
Countries
| Frankrijk | 17,56% |
| Verenigde Staten | 14,69% |
| Nederland | 12,46% |
| Verenigd Koninkrijk | 9,65% |
| Anders | 45,64% |
Sectors
| Anders | 100,00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +0.32% |
| 1 month | -0.02% |
| 3 months | +0.41% |
| 6 months | +1.03% |
| 1 year | +2.64% |
| 3 years | +12.31% |
| 5 years | +7.81% |
| Since inception (MAX) | +8.18% |
| 2025 | +2.98% |
| 2024 | +4.30% |
| 2023 | +4.37% |
| 2022 | -3.90% |
Monthly returns in a 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 | 0,63% |
| Volatiliteit 3 jaar | 0,94% |
| Volatiliteit 5 jaar | 1,15% |
| Rendement/Risico 1 jaar | 4,22 |
| Rendement/Risico 3 jaar | 4,20 |
| Rendement/Risico 5 jaar | 1,32 |
| Maximaal waardedaling 1 jaar | -0,25% |
| Maximaal waardedaling 3 jaar | -0,34% |
| Maximaal waardedaling 5 jaar | -5,13% |
| Maximaal waardedaling sinds aanvang | -5,13% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ECR3 | - - | - - | - |
| Borsa Italiana | EUR | ECRP3 | INRP3 | INRP3INAV.PA | SGCIB |
| Borsa Italiana | EUR | - | ECRP3 IM INRP3 | ECRP3.MI IECRP3INAV=SOLA | SGCIB |
| Euronext Parijs | EUR | ECRP3 | ECRP3 FP INRP3 | ECRP3.PA IECRP3INAV=SOLA | SGCIB |
| Xetra | EUR | ECR3 | ECR3 GY INRP3 | ECR3.DE IECRP3INAV=SOLA | SGCIB |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 591 | 0,13% p.a. | Distribueren | Sampling |
| iShares Euro Corporate Bond Financials UCITS ETF | 438 | 0,20% p.a. | Distribueren | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 407 | 0,25% p.a. | Distribueren | Sampling |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | 350 | 0,30% p.a. | Distribueren | Sampling |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | 349 | 0,16% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ECRP3?
The name of ECRP3 is Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C).
What is the ticker of Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C)?
The primary ticker of Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) is ECRP3.
What is the ISIN of Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C)?
The ISIN of Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) is LU2037748774.
What are the costs of Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C)?
The total expense ratio (TER) of Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) amounts to 0,12% 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 Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C)?
The fund size of Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) is 2.869m 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.