Index | Bloomberg MSCI Euro Corporate ESG Sustainability SRI |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | CHF 436 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 5.82% |
Inception/ Listing Date | 22 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CH1214797172 | 0.18% |
XS0525602339 | 0.14% |
XS2461234622 | 0.13% |
XS2705604234 | 0.12% |
XS2717291970 | 0.11% |
XS2486589596 | 0.11% |
FR0013398070 | 0.11% |
XS2548081053 | 0.11% |
XS2595028536 | 0.11% |
XS1382784509 | 0.10% |
Other | 100.00% |
YTD | +6.49% |
1 month | +1.99% |
3 months | +4.87% |
6 months | +5.88% |
1 year | +7.01% |
3 years | -16.59% |
5 years | -17.11% |
Since inception (MAX) | -10.30% |
2023 | +1.22% |
2022 | -17.83% |
2021 | -6.14% |
2020 | +2.17% |
Volatility 1 year | 5.82% |
Volatility 3 years | 7.02% |
Volatility 5 years | 6.51% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | -0.83 |
Return per risk 5 years | -0.56 |
Maximum drawdown 1 year | -4.24% |
Maximum drawdown 3 years | -27.20% |
Maximum drawdown 5 years | -28.21% |
Maximum drawdown since inception | -29.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TCC4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | TCC4 | - - | - - | - |
Borsa Italiana | EUR | CC4 | CC4 IM INCC4 | CC4.MI INCC4INAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | CC4 IM INCC4 | CC4.MI CC4INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CC4 | CC4 FP INCC4 | CC4.PA CC4INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | TCC4 | TCC4 GY INCC4 | TCC4.DE CC4INAV=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) | 11,008 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,259 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,407 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,545 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 2,292 | 0.16% p.a. | Distributing | Sampling |