Fund size | GBP 20 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.32% |
Inception/ Listing Date | 10 September 2019 |
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 | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US225401AZ15 | 0.50% |
US63307A2X29 | 0.48% |
US21684AAC09 | 0.47% |
US030288AC89 | 0.46% |
US01609WBA99 | 0.46% |
US82620KAU79 | 0.45% |
US69353RFG83 | 0.44% |
US05583JAH59 | 0.44% |
US06418BAA61 | 0.43% |
US09659W2K94 | 0.41% |
United States | 60.32% |
United Kingdom | 3.18% |
France | 2.31% |
Canada | 2.17% |
Other | 32.02% |
Other | 100.00% |
YTD | +0.22% |
1 month | +1.84% |
3 months | +0.14% |
6 months | +3.86% |
1 year | +2.38% |
3 years | +2.96% |
5 years | - |
Since inception (MAX) | -1.01% |
2023 | +2.53% |
2022 | -5.54% |
2021 | +0.10% |
2020 | +6.63% |
Current dividend yield | 4.08% |
Dividends (last 12 months) | GBP 0.56 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.56 | 4.01% |
2023 | GBP 0.56 | 4.03% |
2022 | GBP 0.59 | 3.79% |
2021 | GBP 0.51 | 3.21% |
2020 | GBP 0.53 | 3.44% |
Volatility 1 year | 9.32% |
Volatility 3 years | 11.19% |
Volatility 5 years | - |
Return per risk 1 year | 0.26 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.21% |
Maximum drawdown 3 years | -14.13% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1P | - - | - - | - |
Borsa Italiana | EUR | ETFUSC | ETFUSC IM IPR1P | ETFUSC.MI IPR1PINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ETFUSC IM IPR1P | ETFUSC.MI IPR1PINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | PRIP | PRIP LN IPR1P | AMPRIP.L IPR1PINAV.PA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | PRUC | PRUC LN IPR1P | PRUC.L IPR1PINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PR1P | PR1P GY IPR1P | PR1P.DE IPR1PINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,368 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,965 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,253 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,699 | 0.09% p.a. | Accumulating | Sampling |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 669 | 0.12% p.a. | Distributing | Sampling |