Index | Bloomberg MSCI Euro Corporate ESG Sustainability SRI |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | CHF 649 m |
Total expense ratio | 0.14% 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 | 6 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | - |
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 | +7.00% |
1 month | +2.80% |
3 months | +5.14% |
6 months | +6.02% |
1 year | +7.80% |
3 years | -16.04% |
5 years | -15.47% |
Since inception (MAX) | -17.46% |
2023 | +1.25% |
2022 | -17.81% |
2021 | -5.50% |
2020 | +1.97% |
Current dividend yield | 1.62% |
Dividends (last 12 months) | CHF 0.73 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.73 | 1.72% |
2023 | CHF 0.73 | 1.73% |
2022 | CHF 0.56 | 1.07% |
2021 | CHF 0.63 | 1.14% |
2020 | CHF 0.74 | 1.34% |
Volatility 1 year | 5.82% |
Volatility 3 years | 7.03% |
Volatility 5 years | 6.49% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | -0.80 |
Return per risk 5 years | -0.51 |
Maximum drawdown 1 year | -4.25% |
Maximum drawdown 3 years | -27.15% |
Maximum drawdown 5 years | -27.90% |
Maximum drawdown since inception | -28.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DECR | - - | - - | - |
Stuttgart Stock Exchange | EUR | DECR | - - | - - | - |
XETRA | EUR | DECR | DECR GY IDECR | DECRG.DE DECRINAV=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) | 11,145 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,252 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,397 | 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 | 2,284 | 0.16% p.a. | Distributing | Sampling |