Index | iBoxx MSCI ESG USD FRN Investment Grade Corporates |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 275 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.12% |
Inception/ Listing Date | 30 April 2015 |
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 | PWC |
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 | No |
Securities lending counterparty |
US00206RGD89 | 1.46% |
US14913R2R75 | 1.22% |
US89788MAF95 | 1.06% |
USU75000CA27 | 1.04% |
US89114TZF29 | 0.98% |
US713448FU72 | 0.89% |
US60687YBY41 | 0.88% |
US961214EV12 | 0.87% |
USN82008AY40 | 0.84% |
US21688AAZ57 | 0.83% |
Other | 100.00% |
Other | 100.00% |
YTD | +4.39% |
1 month | +2.00% |
3 months | +3.97% |
6 months | +0.47% |
1 year | +6.91% |
3 years | +22.85% |
5 years | +18.33% |
Since inception (MAX) | +47.19% |
2023 | +0.76% |
2022 | +13.36% |
2021 | +1.32% |
2020 | -1.95% |
Volatility 1 year | 7.12% |
Volatility 3 years | 9.19% |
Volatility 5 years | 9.10% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -4.99% |
Maximum drawdown 3 years | -15.28% |
Maximum drawdown 5 years | -15.28% |
Maximum drawdown since inception | -15.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FRNU | - - | - - | - |
Stuttgart Stock Exchange | EUR | FRNU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | AFLTN MM | Societe Generale Corporate and Investment Banking | |
Bolsa Mexicana de Valores | USD | - | IAFLT | IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | USFRN | USFRN IM IAFLT | USFRN.MI IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | USFRN IM IAFLE | USFRN.MI IAFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | USD | AFLT | AFLT FP IAFLT | AFLT.PA IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | AFLT | AFLT SW IAFLT | AFLT.S IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | FRNU | FRNU GY IAFLE | FRNU.DE IAFLEEURINAV=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 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 |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,705 | 0.09% p.a. | Accumulating | Sampling |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 694 | 0.12% p.a. | Distributing | Sampling |