Index | iBoxx® EUR Liquid Corporates 125 |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | GBP 658 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.15% |
Inception/ Listing Date | 2 April 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 July |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +8.85% |
1 month | +0.00% |
3 months | +3.87% |
6 months | +10.31% |
1 year | +9.65% |
3 years | +12.50% |
5 years | +31.22% |
Since inception (MAX) | - |
2023 | +0.39% |
2022 | +4.79% |
2021 | +20.84% |
2020 | -6.19% |
Volatility 1 year | 7.15% |
Volatility 3 years | 7.52% |
Volatility 5 years | 8.65% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INCRP | .INCRP | Société Générale |
Euronext Paris | EUR | - | INCRP | .INCRP | Société Générale |
London Stock Exchange | GBX | - | Société Générale | ||
SIX Swiss Exchange | EUR | - | INCRP | .INCRP | Société Générale |
XETRA | EUR | - | INCRP | .INCRP | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,149 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,462 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,446 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,540 | 0.20% p.a. | Distributing | Sampling |