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| Index | iBoxx® MSCI ESG EUR Corporates 0-1 |
| Investment focus | Bonds, EUR, World, Corporate, 0-1, Social/Environmental |
| Fund size | EUR 411 m |
| Total expense ratio | 0.08% 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) | 0.25% |
| Inception/ Listing Date | 15 March 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| XS1382784509 | 0,90% |
| XS1458408561 | 0,90% |
| XS1400169931 | 0,88% |
| FR0013412947 | 0,79% |
| FR0014002S57 | 0,74% |
| XS1395021089 | 0,71% |
| XS1392459381 | 0,70% |
| XS1310934382 | 0,69% |
| FR0013324340 | 0,68% |
| XS1426022536 | 0,68% |
| Frankrijk | 17,88% |
| Verenigde Staten | 17,46% |
| Nederland | 12,27% |
| Duitsland | 9,69% |
| Anders | 42,70% |
| Anders | 100,00% |
| YTD | +0.37% |
| 1 month | +0.11% |
| 3 months | +0.50% |
| 6 months | +1.00% |
| 1 year | +2.32% |
| 3 years | +10.02% |
| 5 years | - |
| Since inception (MAX) | +9.36% |
| 2025 | +2.48% |
| 2024 | +3.91% |
| 2023 | +3.14% |
| 2022 | -0.50% |
| Volatility 1 year | 0.25% |
| Volatility 3 years | 0.31% |
| Volatility 5 years | - |
| Return per risk 1 year | 9.20 |
| Return per risk 3 years | 10.53 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -0.07% |
| Maximum drawdown 3 years | -0.08% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.38% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ECR1 | - - | - - | - |
| Borsa Italiana | EUR | ECR1 | ECR1 IM IECR1 | ECR1.MI IECR1INAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | ECR1 IM IECR1 | ECR1.MI IECR1INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | ECR1 | ECR1 FP IECR1 | IECR1INAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | GBX | - | Societe Generale Corporate and Investment Banking | ||
| XETRA | EUR | ECR1 | ECR1 GY IECR1 | ECR1.DE IECR1INAV=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) | 9,454 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,751 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,505 | 0.14% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4,009 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,599 | 0.09% p.a. | Distributing | Sampling |