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 |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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% |
Other | 100.00% |
Other | 100.00% |
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 | - |
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% |
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 |
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 |