Index | iBoxx® USD Liquid Floating Rate Notes Investment Grade Corporates 100 (EUR Hedged) |
Investment focus | Bonds, USD, United States, Corporate, All maturities |
Fund size | GBP 2 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.02% |
Inception/ Listing Date | 9 May 2018 |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No 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 | -2.04% |
1 month | -2.09% |
3 months | -2.59% |
6 months | -2.33% |
1 year | +2.52% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +5.84% |
2022 | +0.15% |
2021 | - |
2020 | - |
Volatility 1 year | 9.02% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.28 |
Return per risk 3 years | - |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | AFLC | AFLC SW IAFLC | AFLC.S IAFLCINAV.PA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | 168 | 0.13% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis | 73 | 0.13% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis | 68 | 0.16% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis | 59 | 0.16% p.a. | Distributing | Sampling |