Fund size | GBP 10 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.70% |
Inception/ Listing Date | 21 June 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 S.A. |
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 | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US126650CX62 | 0.47% |
US594918BY93 | 0.37% |
US125523AH38 | 0.35% |
US111021AE12 | 0.31% |
US023135BC96 | 0.31% |
US459200JZ55 | 0.28% |
US68389XBN49 | 0.25% |
US68389XBU81 | 0.24% |
US68389XBV64 | 0.24% |
US68389XBT19 | 0.23% |
Other | 100.00% |
YTD | -0.96% |
1 month | +0.84% |
3 months | -0.14% |
6 months | +4.96% |
1 year | +1.55% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.10% |
2023 | +2.25% |
2022 | -4.57% |
2021 | - |
2020 | - |
Volatility 1 year | 9.70% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.01% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USIC | - - | - - | - |
Borsa Italiana | EUR | - | USIC IM USICEUIV | USIC.MI USICEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | USIC | USIC LN USICUSIV | LYUSIC.L USICUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist | 133 | 0.14% p.a. | Distributing | Sampling |