Index | Bloomberg US Corporate Floating Rate Notes 2-7 (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, 5-7 |
Fund size | GBP 27 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.91% |
Inception/ Listing Date | 8 June 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.81% |
1 month | -0.09% |
3 months | +0.54% |
6 months | +1.94% |
1 year | +2.44% |
3 years | -2.86% |
5 years | -0.77% |
Since inception (MAX) | - |
2023 | +4.29% |
2022 | -6.87% |
2021 | +5.77% |
2020 | -3.18% |
Current dividend yield | 2.61% |
Dividends (last 12 months) | GBP 2.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.03 | 2.63% |
2022 | GBP 2.03 | 2.63% |
2021 | GBP 0.59 | 0.70% |
2020 | GBP 0.94 | 1.17% |
2019 | GBP 2.50 | 2.94% |
Volatility 1 year | 10.91% |
Volatility 3 years | 8.66% |
Volatility 5 years | 8.21% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | -0.05 |
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 | FLOTH | - - | - - | - |
Borsa Italiana | EUR | - | FLOTH IM FLOTHIV | FLOTH.MI FLOTHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,368 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,919 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,718 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,216 | 0.20% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,178 | 0.50% p.a. | Distributing | Sampling |