Amundi Corporate Green Bond UCITS ETF Acc

ISIN LU2370241684

 | 

Ticker PLAN

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
23 m
Holdings
262
 

Overview

Description

The Amundi Corporate Green Bond UCITS ETF Acc seeks to track the Solactive EUR USD IG Corporate Green Bond index. The Solactive EUR USD IG Corporate Green Bond index tracks ESG (environmental, social and governance) screened, EUR or USD denominated corporate bonds. All maturities are included. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Amundi Corporate Green Bond UCITS ETF Acc is the only ETF that tracks the Solactive EUR USD IG Corporate Green Bond index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi Corporate Green Bond UCITS ETF Acc is a small ETF with 23m GBP assets under management. The ETF was launched on 12 August 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 23 m
Total expense ratio
0.20% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
5.65%
Inception/ Listing Date 12 August 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Corporate Green Bond UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Corporate Green Bond UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 262
8.10%
USN4580HAA51
0.98%
US438127AA08
0.85%
US46647PCM68
0.82%
XS2625196352
0.82%
XS2555187801
0.82%
US74977SDK50
0.80%
US29444UBU97
0.77%
US316773DD98
0.76%
XS1808739459
0.74%
XS2484111047
0.74%

Countries

Other
100.00%

Sectors

Other
100.00%
As of 24/01/2024

Performance

Returns overview

YTD -0.50%
1 month +1.40%
3 months -0.50%
6 months +4.19%
1 year +3.79%
3 years -
5 years -
Since inception (MAX) -7.23%
2023 +4.44%
2022 -8.27%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 5.65%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.67
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -4.90%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -14.10%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR PLAN -
-
-
-
-
Borsa Italiana EUR PLAN -
-
-
-
-
Borsa Italiana EUR - PLAN IM
PLANEUIV
PLANT.MI
PLANEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR PLAN PLAN FP
PLANEUIV
PLANT.PA
PLANEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD PLAN PLAN LN
PLANUSIV
PLANT.L
PLANUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF TERA TERA SW
TERACHIV
TERAG.S
TERACHFINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR PLAN PLAN GY
PLANEUIV
PLANG.DE
PLANEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core EUR Corporate Bond UCITS ETF (Dist) 11,241 0.20% p.a. Distributing Sampling
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 6,368 0.15% p.a. Accumulating Sampling
iShares EUR Corporate Bond ESG UCITS ETF (Dist) 4,566 0.15% p.a. Distributing Sampling
iShares USD Corporate Bond UCITS ETF (Dist) 3,965 0.20% p.a. Distributing Sampling
Xtrackers II EUR Corporate Bond UCITS ETF 1C 3,511 0.12% p.a. Accumulating Sampling

Frequently asked questions

What is the name of PLAN?

The name of PLAN is Amundi Corporate Green Bond UCITS ETF Acc.

What is the ticker of Amundi Corporate Green Bond UCITS ETF Acc?

The primary ticker of Amundi Corporate Green Bond UCITS ETF Acc is PLAN.

What is the ISIN of Amundi Corporate Green Bond UCITS ETF Acc?

The ISIN of Amundi Corporate Green Bond UCITS ETF Acc is LU2370241684.

What are the costs of Amundi Corporate Green Bond UCITS ETF Acc?

The total expense ratio (TER) of Amundi Corporate Green Bond UCITS ETF Acc amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi Corporate Green Bond UCITS ETF Acc?

The fund size of Amundi Corporate Green Bond UCITS ETF Acc is 23m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.