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| Index | Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 1,029 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 GBP) | 4.84% |
| Inception/ Listing Date | 2 April 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| 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 | Yes |
| Securities lending counterparty |
| XS1799611642 | 0.41% |
| XS2577826386 | 0.33% |
| DE000A351ZT4 | 0.28% |
| XS1843448314 | 0.26% |
| DE000A383KA9 | 0.25% |
| DE000A2TSTG3 | 0.25% |
| XS2193983108 | 0.25% |
| XS1402921412 | 0.24% |
| FR001400IDY6 | 0.24% |
| XS2363117321 | 0.23% |
| Other | 100.00% |
| YTD | +8.33% |
| 1 month | -0.78% |
| 3 months | +0.45% |
| 6 months | +3.63% |
| 1 year | +8.45% |
| 3 years | +14.02% |
| 5 years | -4.20% |
| Since inception (MAX) | +48.08% |
| 2024 | -0.38% |
| 2023 | +5.38% |
| 2022 | -9.02% |
| 2021 | -7.69% |
| Volatility 1 year | 4.84% |
| Volatility 3 years | 5.63% |
| Volatility 5 years | 6.26% |
| Return per risk 1 year | 1.75 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | -0.14 |
| Maximum drawdown 1 year | -2.42% |
| Maximum drawdown 3 years | -6.69% |
| Maximum drawdown 5 years | -20.61% |
| Maximum drawdown since inception | -22.03% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CRPE | - - | - - | - |
| gettex | EUR | LYEB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYEB | - - | - - | - |
| Borsa Italiana | EUR | - | CRPE IM CRPIV | CRPE.MI CRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | CRP | CRP FP CRPIV | CRP.PA CRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | CRPX | CRPX LN CRPXIV | CRPX.L CRPXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | LYCRP | LYCRP SW CRPIV | LYCRP.S CRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYEB | LYEB GY CRPIV | LYEB.DE CRPINAV=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) | 10,063 | 0.09% p.a. | Distributing | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,878 | 0.14% p.a. | Accumulating | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,698 | 0.09% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,252 | 0.14% p.a. | Distributing | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 3,291 | 0.09% p.a. | Accumulating | Sampling |