Index | iBoxx® MSCI ESG EUR Corporates 0-1 |
Investment focus | Bonds, EUR, World, Corporate, 0-3, Social/Environmental |
Fund size | GBP 297 m |
Total expense ratio | 0.08% 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) | 4.18% |
Inception/ Listing Date | 15 March 2021 |
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 | No |
Securities lending counterparty |
XS1614198262 | 1.12% |
XS1485597329 | 1.07% |
XS1174469137 | 0.93% |
XS0452314536 | 0.93% |
XS1379171140 | 0.92% |
XS1076018131 | 0.91% |
XS1166201035 | 0.91% |
XS1985806600 | 0.87% |
XS1520899532 | 0.84% |
FR0013311503 | 0.83% |
France | 17.88% |
United States | 17.46% |
Netherlands | 12.27% |
Germany | 9.69% |
Other | 42.70% |
Other | 100.00% |
YTD | -0.13% |
1 month | +0.20% |
3 months | +1.39% |
6 months | +0.32% |
1 year | +0.45% |
3 years | +2.14% |
5 years | - |
Since inception (MAX) | +3.86% |
2023 | +1.07% |
2022 | +5.01% |
2021 | - |
2020 | - |
Volatility 1 year | 4.18% |
Volatility 3 years | 5.80% |
Volatility 5 years | - |
Return per risk 1 year | 0.11 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.35% |
Maximum drawdown 3 years | -5.75% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ECR1 | - - | - - | - |
Borsa Italiana | EUR | ECR1 | ECR1 IM IECR1 | ECR1.MI IECR1INAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ECR1 IM IECR1 | ECR1.MI IECR1INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | GBX | - | Societe Generale Corporate and Investment Banking | ||
XETRA | EUR | ECR1 | ECR1 GY IECR1 | ECR1.DE IECR1INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,761 | 0.09% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,695 | 0.12% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 1,255 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) | 0 | 0.25% p.a. | Accumulating | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) | 0 | 0.25% p.a. | Distributing | Sampling |