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| Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select |
| Investment focus | Bonds, World, Corporate, 3-5, Social/Environmental |
| Fund size | GBP 1,195 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 3.86% |
| 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 | DELOITTE AUDIT |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| XS2461234622 | 0.19% |
| CH1214797172 | 0.18% |
| XS2717291970 | 0.17% |
| XS1799611642 | 0.16% |
| XS2595028536 | 0.16% |
| XS3281048499 | 0.16% |
| XS3305168794 | 0.16% |
| XS2908735504 | 0.16% |
| FR0013324357 | 0.16% |
| XS3299472111 | 0.15% |
| France | 15.84% |
| Netherlands | 14.38% |
| United States | 12.73% |
| United Kingdom | 6.80% |
| Other | 50.25% |
| Other | 100.00% |
| YTD | -2.30% |
| 1 month | -2.11% |
| 3 months | -2.26% |
| 6 months | -2.54% |
| 1 year | -0.70% |
| 3 years | +10.07% |
| 5 years | +2.45% |
| Since inception (MAX) | +10.15% |
| 2025 | +8.59% |
| 2024 | -0.32% |
| 2023 | +4.34% |
| 2022 | -3.75% |
| Volatility 1 year | 3.86% |
| Volatility 3 years | 4.35% |
| Volatility 5 years | 5.45% |
| Return per risk 1 year | -0.18 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | -3.55% |
| Maximum drawdown 3 years | -3.55% |
| Maximum drawdown 5 years | -10.95% |
| 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) | 5,575 | 0.20% p.a. | Accumulating | Sampling |
| State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) | 4,977 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,529 | 0.20% p.a. | Distributing | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,564 | 0.20% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 480 | 0.12% p.a. | Accumulating | Sampling |