Index | Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted |
Investment focus | Obligationen, EUR, Welt, Unternehmensobligationen, Alle Laufzeiten, Sozial/Nachhaltig |
Fund size | CHF 1.192 m |
Total expense ratio | 0,14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 5,82% |
Inception/ Listing Date | 2. April 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
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. Dezember |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Keine Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
XS1960248919 | 0,68% |
CH0537261858 | 0,47% |
CH1174335732 | 0,44% |
XS1799611642 | 0,41% |
XS2167003685 | 0,40% |
XS1859010685 | 0,36% |
DE000A351ZT4 | 0,30% |
DE000A2TSTG3 | 0,27% |
XS1843448314 | 0,27% |
XS0453133950 | 0,26% |
Frankreich | 18,76% |
USA | 15,06% |
Niederlande | 9,94% |
Deutschland | 7,28% |
Sonstige | 48,96% |
Sonstige | 100,00% |
YTD | +6.29% |
1 month | +1.30% |
3 months | +4.54% |
6 months | +5.95% |
1 year | +6.36% |
3 years | -16.77% |
5 years | -16.48% |
Since inception (MAX) | -7.02% |
2023 | +1.14% |
2022 | -17.84% |
2021 | -5.55% |
2020 | +2.03% |
Volatility 1 year | 5.82% |
Volatility 3 years | 7.05% |
Volatility 5 years | 6.42% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | -0.84 |
Return per risk 5 years | -0.55 |
Maximum drawdown 1 year | -4.33% |
Maximum drawdown 3 years | -27.13% |
Maximum drawdown 5 years | -27.91% |
Maximum drawdown since inception | -28.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CRPE | - - | - - | - |
gettex | EUR | LYEB | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYEB | - - | - - | - |
Borsa Italiana | EUR | - | CRPE IM CRPIV | CRPE.MI CRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CRP | CRP FP CRPIV | CRP.PA CRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | CRPX | CRPX LN CRPXIV | CRPX.L CRPXINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYCRP | LYCRP SW CRPIV | LYCRP.S CRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYEB | LYEB GY CRPIV | LYEB.DE CRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,163 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,318 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,424 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,536 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 2,306 | 0.16% p.a. | Distributing | Sampling |