Index | iBoxx® EUR Liquid Corporates Top 75 Non-Financials |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | GBP 31 m |
Total expense ratio | 0.16% 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) | 8.19% |
Inception/ Listing Date | 28 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 March |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.29% |
1 month | -3.83% |
3 months | -0.65% |
6 months | +5.51% |
1 year | +5.10% |
3 years | +7.20% |
5 years | +26.79% |
Since inception (MAX) | - |
2023 | +0.52% |
2022 | +5.00% |
2021 | +21.65% |
2020 | -6.55% |
Volatility 1 year | 8.19% |
Volatility 3 years | 7.84% |
Volatility 5 years | 8.95% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.54 |
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 | - | IAXFI | IAXFIINAV.PA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | - | IAXFI | IAXFIINAV.PA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | - | IAXFI | IAXFIINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | - | IAXFI | IAXFIINAV.PA | 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) | 11,205 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,486 | 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 | 3,411 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,542 | 0.20% p.a. | Distributing | Sampling |