Index | Bloomberg MSCI Euro Corporate Liquid FRN 0-7 Year SRI Sustainable |
Investment focus | Bonds, EUR, World, Corporate, 5-7, Social/Environmental |
Fund size | GBP 561 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.14% |
Inception/ Listing Date | 7 January 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -1.90% |
1 month | -1.24% |
3 months | -0.60% |
6 months | +1.05% |
1 year | +0.88% |
3 years | -2.97% |
5 years | -0.78% |
Since inception (MAX) | - |
2023 | +5.04% |
2022 | -6.86% |
2021 | +5.80% |
2020 | -4.04% |
Volatility 1 year | 7.14% |
Volatility 3 years | 6.75% |
Volatility 5 years | 6.99% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | -0.02 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | FLOT | - - | - - | - |
gettex | EUR | NK4L | - - | - - | - |
Stuttgart Stock Exchange | EUR | NK4L | - - | - - | - |
Borsa Italiana | EUR | - | FLOT IM FLOTEUIV | FLOT.MI FLOTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | FLOT | FLOT FP FLOTEUIV | FLOT.PA FLOTINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | NK4L | NK4L GY FLOTEUIV | NK4L.DE FLOTINAV=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) | 11,246 | 0.20% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,961 | 0.50% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,442 | 0.15% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,716 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |