Index | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI |
Investment focus | Bonds, World, Corporate, 3-5, Social/Environmental |
Fund size | GBP 393 m |
Total expense ratio | 0.20% 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 GBP) | 4.69% |
Inception/ Listing Date | 24 January 2017 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 |
FR001400KZP3 | 0.28% |
FR0012146801 | 0.28% |
XS2710354544 | 0.27% |
CH0576402181 | 0.26% |
XS2182404298 | 0.25% |
XS2712746960 | 0.25% |
XS1135337498 | 0.25% |
XS1030900242 | 0.25% |
FR001400CMY0 | 0.25% |
XS1861206636 | 0.24% |
France | 15.84% |
Netherlands | 14.38% |
United States | 12.73% |
United Kingdom | 6.80% |
Other | 50.25% |
Other | 100.00% |
YTD | -1.18% |
1 month | -0.16% |
3 months | +0.76% |
6 months | +1.98% |
1 year | +1.63% |
3 years | -4.35% |
5 years | -1.40% |
Since inception (MAX) | +2.92% |
2023 | +4.34% |
2022 | -3.75% |
2021 | -6.57% |
2020 | +6.75% |
Volatility 1 year | 4.69% |
Volatility 3 years | 6.10% |
Volatility 5 years | 6.77% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -3.88% |
Maximum drawdown 3 years | -11.05% |
Maximum drawdown 5 years | -16.09% |
Maximum drawdown since inception | -16.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | A4H7 | - - | - - | - |
Borsa Italiana | EUR | EBBB | EBBB IM IEBBB | EBBB.MI IEBBBINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | EBBB IM IEBBB | EBBB.MI EBBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | EBBB | EBBB FP IEBBB | EBBB.PA EBBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | A4H7 | A4H7 GY IEBBB | A4H7.DE EBBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,904 | 0.20% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,716 | 0.20% p.a. | Distributing | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,552 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 916 | 0.16% p.a. | Accumulating | Sampling |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 254 | 0.12% p.a. | Accumulating | Sampling |