Index | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA (EUR Hedged) |
Investment focus | Obligationen, USD, Welt, Unternehmensobligationen, Alle Laufzeiten, Sozial/Nachhaltig |
Fund size | CHF 212 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 7,28% |
Inception/ Listing Date | 26. April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
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 | Keine Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US00206RGD89 | 1,45% |
US2027A1KG13 | 1,34% |
US14913R2R75 | 1,21% |
US40428HA513 | 1,19% |
USU75000CA27 | 1,03% |
US89788MAF95 | 1,02% |
US961214EV12 | 1,00% |
US89114TZF29 | 0,97% |
US713448FU72 | 0,90% |
US60687YBY41 | 0,89% |
Sonstige | 100,00% |
Sonstige | 100,00% |
YTD | +8.13% |
1 month | +1.55% |
3 months | +4.49% |
6 months | +4.58% |
1 year | +5.80% |
3 years | -6.06% |
5 years | -8.52% |
Since inception (MAX) | -5.92% |
2023 | -1.85% |
2022 | -5.79% |
2021 | -4.79% |
2020 | -0.48% |
Volatility 1 year | 7.28% |
Volatility 3 years | 8.64% |
Volatility 5 years | 7.31% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -4.60% |
Maximum drawdown 3 years | -15.50% |
Maximum drawdown 5 years | -17.56% |
Maximum drawdown since inception | -22.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FRNH | - - | - - | - |
Stuttgart Stock Exchange | EUR | FRNH | - - | - - | - |
Borsa Italiana | EUR | HFRN | HFRN IM INFLE | HFRN.MI INFLEINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | HFRN IM INFLE | HFRN.MI INFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | AFLE | AFLE FP INFLE | AFLE.PA INFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | AFLE | AFLE SW INFLE | AFLE.S INFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | FRNH | FRNH GY INFLE | FRNH.DE INFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,310 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,994 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,253 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,722 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF (Acc) | 800 | 0.15% p.a. | Accumulating | Sampling |