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| Index | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI |
| Investment focus | Bonds, World, Corporate, 3-5, Social/Environmental |
| Fund size | GBP 1,113 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) | 4.77% |
| 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 Branch |
| 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 | Yes |
| Securities lending counterparty |
| CH1214797172 | 0.27% |
| XS2461234622 | 0.19% |
| XS2595028536 | 0.17% |
| XS1204154410 | 0.16% |
| XS2908735504 | 0.16% |
| XS1799611642 | 0.16% |
| XS1603892149 | 0.16% |
| XS1400169931 | 0.16% |
| XS1615079974 | 0.15% |
| XS1463043973 | 0.15% |
| France | 15.84% |
| Netherlands | 14.38% |
| United States | 12.73% |
| United Kingdom | 6.80% |
| Other | 50.25% |
| Other | 100.00% |
| YTD | +8.55% |
| 1 month | -0.56% |
| 3 months | +1.31% |
| 6 months | +4.38% |
| 1 year | +8.70% |
| 3 years | +15.10% |
| 5 years | +0.08% |
| Since inception (MAX) | +12.69% |
| 2024 | -0.32% |
| 2023 | +4.34% |
| 2022 | -3.75% |
| 2021 | -6.57% |
| Volatility 1 year | 4.77% |
| Volatility 3 years | 4.98% |
| Volatility 5 years | 5.76% |
| Return per risk 1 year | 1.82 |
| Return per risk 3 years | 0.96 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | -2.56% |
| Maximum drawdown 3 years | -5.42% |
| 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) | 4,785 | 0.20% p.a. | Accumulating | Sampling |
| SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD (Acc) | 4,370 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4,020 | 0.20% p.a. | Distributing | Sampling |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 1C | 1,673 | 0.16% p.a. | Accumulating | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,374 | 0.20% p.a. | Distributing | Sampling |