Index | Bloomberg Euro Corporate Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | GBP 246 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.52% |
Inception/ Listing Date | 15 January 2020 |
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 | 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 | 0.15% |
BE6285455497 | 0.12% |
XS0525602339 | 0.11% |
BE6285457519 | 0.10% |
XS2461234622 | 0.10% |
XS2193661324 | 0.10% |
XS1586555945 | 0.09% |
XS2149207354 | 0.09% |
XS1615079974 | 0.09% |
XS2717291970 | 0.09% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.54% |
1 month | -0.37% |
3 months | +0.76% |
6 months | +3.64% |
1 year | +2.31% |
3 years | -9.47% |
5 years | - |
Since inception (MAX) | -5.56% |
2023 | +5.67% |
2022 | -9.39% |
2021 | -7.64% |
2020 | - |
Volatility 1 year | 5.52% |
Volatility 3 years | 6.81% |
Volatility 5 years | - |
Return per risk 1 year | 0.42 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.54% |
Maximum drawdown 3 years | -17.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAC | - - | - - | - |
Borsa Italiana | EUR | ETFCRP | ETFCRP IM IPRAC | ETFCRP.MI IPRACINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ETFCRP IM IPRAC | ETFCRP.MI IPRACINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PRAC | PRAC GY IPRAC | PRA2.DE IPRACINAV=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) | 11,176 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,406 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,194 | 0.20% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Distributing | 1,543 | 0.09% p.a. | Distributing | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 1,148 | 0.09% p.a. | Accumulating | Sampling |