Fund size | GBP 142 m |
Total expense ratio | 0.16% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.90% |
Inception/ Listing Date | 28 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 March |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.34% |
1 month | -3.55% |
3 months | -0.47% |
6 months | +5.22% |
1 year | +4.20% |
3 years | +7.97% |
5 years | +25.04% |
Since inception (MAX) | - |
2023 | +0.45% |
2022 | +5.52% |
2021 | +20.66% |
2020 | -6.45% |
Volatility 1 year | 7.90% |
Volatility 3 years | 7.65% |
Volatility 5 years | 8.62% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | IAFIN | IAFININAV.PA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | - | IAFIN | IAFININAV.PA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | - | IAFIN | IAFININAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | - | IAFIN | IAFININAV.PA | 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) | 11,347 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,558 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,511 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,440 | 0.14% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,564 | 0.20% p.a. | Distributing | Sampling |