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| Index | Bloomberg MSCI Euro Corporate ESG Sustainability SRI |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 437 m |
| Total expense ratio | 0.14% 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) | 4.96% |
| Inception/ Listing Date | 22 June 2009 |
| 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 | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| CH1214797172 | 0.17% |
| XS2461234622 | 0.11% |
| XS2791972248 | 0.11% |
| XS2595028536 | 0.11% |
| XS2790333889 | 0.10% |
| XS2986317506 | 0.10% |
| XS2908735504 | 0.10% |
| XS2717291970 | 0.10% |
| XS2705604234 | 0.10% |
| FR0013324357 | 0.10% |
| Other | 100.00% |
| YTD | +8.61% |
| 1 month | -0.75% |
| 3 months | +1.66% |
| 6 months | +5.33% |
| 1 year | +8.02% |
| 3 years | +15.12% |
| 5 years | -4.95% |
| Since inception (MAX) | +53.13% |
| 2024 | -0.31% |
| 2023 | +5.46% |
| 2022 | -9.00% |
| 2021 | -8.27% |
| Volatility 1 year | 4.96% |
| Volatility 3 years | 5.64% |
| Volatility 5 years | 6.57% |
| Return per risk 1 year | 1.61 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | -0.15 |
| Maximum drawdown 1 year | -2.64% |
| Maximum drawdown 3 years | -6.76% |
| Maximum drawdown 5 years | -22.54% |
| Maximum drawdown since inception | -22.54% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TCC4 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | TCC4 | - - | - - | - |
| Borsa Italiana | EUR | CC4 | CC4 IM INCC4 | CC4.MI INCC4INAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | CC4 IM INCC4 | CC4.MI CC4INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | CC4 | CC4 FP INCC4 | CC4.PA CC4INAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | TCC4 | TCC4 GY INCC4 | TCC4.DE CC4INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 5,056 | 0.14% p.a. | Accumulating | Sampling |