Index | iBoxx® MSCI ESG EUR Corporates 0-1 |
Investment focus | Bonds, EUR, World, Corporate, 0-3, Social/Environmental |
Fund size | GBP 19 m |
Total expense ratio | 0.08% 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) | 4.18% |
Inception/ Listing Date | 19 June 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS1614198262 | 1.12% |
XS1485597329 | 1.07% |
XS1174469137 | 0.93% |
XS0452314536 | 0.93% |
XS1379171140 | 0.92% |
XS1076018131 | 0.91% |
XS1166201035 | 0.91% |
XS1985806600 | 0.87% |
XS1520899532 | 0.84% |
FR0013311503 | 0.83% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.08% |
1 month | +0.26% |
3 months | +1.44% |
6 months | +0.35% |
1 year | +0.51% |
3 years | -8.87% |
5 years | -7.38% |
Since inception (MAX) | +75.87% |
2023 | +1.06% |
2022 | -5.56% |
2021 | -8.35% |
2020 | +7.09% |
Current dividend yield | 1.04% |
Dividends (last 12 months) | GBP 1.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.10 | 1.03% |
2023 | GBP 1.10 | 1.04% |
2022 | GBP 0.52 | 0.46% |
2021 | GBP 0.94 | 0.76% |
2020 | GBP 1.57 | 1.34% |
Volatility 1 year | 4.18% |
Volatility 3 years | 6.18% |
Volatility 5 years | 6.94% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -3.36% |
Maximum drawdown 3 years | -13.80% |
Maximum drawdown 5 years | -20.04% |
Maximum drawdown since inception | -20.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LCVB | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCVB | - - | - - | - |
XETRA | EUR | LCVB | LCVB GY ECBEURIV | LCVB.DE ECBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,761 | 0.09% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,695 | 0.12% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 1,255 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) | 0 | 0.25% p.a. | Accumulating | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) | 0 | 0.25% p.a. | Distributing | Sampling |