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Index | iBoxx MSCI ESG USD FRN Investment Grade Corporates |
Investment focus | Obligations, USD, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
Fund size | EUR 331 m |
Total expense ratio | 0,18% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6,29% |
Inception/ Listing Date | 30 avril 2015 |
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 | PWC |
Fiscal Year End | 30 septembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Pas d’exonération partielle |
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% |
Autre | 100,00% |
Autre | 100,00% |
YTD | +4.30% |
1 month | -1.65% |
3 months | +0.58% |
6 months | +3.46% |
1 year | +6.31% |
3 years | +23.30% |
5 years | +17.73% |
Since inception (MAX) | +21.62% |
2023 | +2.82% |
2022 | +7.41% |
2021 | +8.40% |
2020 | -7.22% |
Volatility 1 year | 7.27% |
Volatility 3 years | 9.18% |
Volatility 5 years | 9.12% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -4.99% |
Maximum drawdown 3 years | -15.28% |
Maximum drawdown 5 years | -15.28% |
Maximum drawdown since inception | -15.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FRNU | - - | - - | - |
Stuttgart Stock Exchange | EUR | FRNU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | AFLTN MM | Societe Generale Corporate and Investment Banking | |
Bolsa Mexicana de Valores | USD | - | IAFLT | IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | USFRN | USFRN IM IAFLT | USFRN.MI IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | USFRN IM IAFLE | USFRN.MI IAFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | USD | AFLT | AFLT FP IAFLT | AFLT.PA IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | AFLT | AFLT SW IAFLT | AFLT.S IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | FRNU | FRNU GY IAFLE | FRNU.DE IAFLEEURINAV=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 | 6,334 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,900 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,284 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,728 | 0.09% p.a. | Accumulating | Sampling |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 710 | 0.12% p.a. | Distributing | Sampling |