Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg MSCI Euro Corporate ESG Sustainability SRI |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 646 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 EUR) | 2.38% |
| Inception/ Listing Date | 6 February 2018 |
| 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 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 | - |
| 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 | +0.41% |
| 1 month | +0.63% |
| 3 months | +0.44% |
| 6 months | +1.24% |
| 1 year | +3.98% |
| 3 years | +14.66% |
| 5 years | -1.12% |
| Since inception (MAX) | +5.88% |
| 2025 | +2.90% |
| 2024 | +4.50% |
| 2023 | +7.66% |
| 2022 | -13.78% |
| Current dividend yield | 2.51% |
| Dividends (last 12 months) | EUR 1.17 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.17 | 2.55% |
| 2025 | EUR 1.17 | 2.53% |
| 2024 | EUR 0.99 | 2.19% |
| 2023 | EUR 0.77 | 1.80% |
| 2022 | EUR 0.56 | 1.12% |
| Volatility 1 year | 2.38% |
| Volatility 3 years | 3.42% |
| Volatility 5 years | 3.86% |
| Return per risk 1 year | 1.67 |
| Return per risk 3 years | 1.36 |
| Return per risk 5 years | -0.06 |
| Maximum drawdown 1 year | -1.58% |
| Maximum drawdown 3 years | -3.41% |
| Maximum drawdown 5 years | -17.39% |
| Maximum drawdown since inception | -17.39% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DECR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DECR | - - | - - | - |
| XETRA | EUR | DECR | DECR GY IDECR | DECRG.DE DECRINAV=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) | 9,991 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,283 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,800 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,400 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2,034 | 0.09% p.a. | Distributing | Sampling |