Index | iBoxx MSCI ESG EUR FRN Investment Grade Corporates |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 811 m |
Total expense ratio | 0.18% 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) | 4.20% |
Inception/ Listing Date | 2 September 2014 |
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 |
FR001400GDG7 | 3.95% |
XS2697966690 | 3.31% |
XS2635167880 | 3.29% |
XS2595829388 | 3.06% |
XS2632933631 | 3.00% |
XS2577740157 | 2.98% |
XS2618508340 | 2.97% |
XS2635183069 | 2.95% |
XS1633845158 | 2.74% |
XS1626933102 | 2.65% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.19% |
1 month | +0.26% |
3 months | +1.62% |
6 months | +0.69% |
1 year | +1.06% |
3 years | +2.95% |
5 years | +3.76% |
Since inception (MAX) | +12.56% |
2023 | +1.62% |
2022 | +5.07% |
2021 | -6.95% |
2020 | +5.74% |
Volatility 1 year | 4.20% |
Volatility 3 years | 5.85% |
Volatility 5 years | 6.69% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -3.28% |
Maximum drawdown 3 years | -5.95% |
Maximum drawdown 5 years | -11.90% |
Maximum drawdown since inception | -13.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FRNE | - - | - - | - |
Stuttgart Stock Exchange | EUR | FRNE | - - | - - | - |
Borsa Italiana | EUR | AFRN | AFRN IM IAFRN | AFRN.MI IAFRNINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | AFRN IM IAFRN | AFRN.MI IAFRNEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | AFRN | AFRN FP IAFRN | AFRN.PA IAFRNEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LFLOT | LFLOT SW IAFRN | IAFRNEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | FRNE | FRNE GY IAFRN | FRNE.DE IAFRNEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,176 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,488 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,406 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,545 | 0.20% p.a. | Distributing | Sampling |