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Index | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year |
Investment focus | Bonos, Mundial, Deuda corporativa, 3-5, Social/Medioambiental |
Fund size | EUR 151 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5,90% |
Inception/ Listing Date | 24 de enero de 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburgo |
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 septiembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Sin rebaja de impuestos |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
JP316572BLC2 | 0,21% |
US06051GHD43 | 0,16% |
US902613AX64 | 0,15% |
US11134LAH24 | 0,14% |
US716973AC67 | 0,13% |
US42217KBF21 | 0,13% |
US031162DP23 | 0,13% |
XS0789331948 | 0,12% |
XS1087821531 | 0,12% |
XS2379392397 | 0,12% |
Otros | 100,00% |
YTD | +2.04% |
1 month | +0.02% |
3 months | +0.44% |
6 months | +4.09% |
1 year | +4.95% |
3 years | +7.47% |
5 years | +8.55% |
Since inception (MAX) | +8.39% |
2023 | +3.75% |
2022 | -3.79% |
2021 | +6.83% |
2020 | -3.46% |
Volatility 1 year | 6.91% |
Volatility 3 years | 8.43% |
Volatility 5 years | 8.64% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -3.69% |
Maximum drawdown 3 years | -11.83% |
Maximum drawdown 5 years | -11.83% |
Maximum drawdown since inception | -14.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | UBBBN MM | Societe Generale Corporate and Investment Banking | |
Bolsa Mexicana de Valores | USD | - | IUBBB | IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | USD | - | UBBB IM IUBBB | UBBB.MI IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | UBBB | UBBB IM IUBBB | UBBB.MI IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | UBBB IM IUBBB | UBBB.MI IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
Euronext Paris | USD | UBBB | UBBB FP IUBBB | UBBB.PA UBBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,894 | 0.20% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,678 | 0.20% p.a. | Distributing | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,568 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 917 | 0.16% p.a. | Accumulating | Sampling |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 279 | 0.12% p.a. | Accumulating | Sampling |