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Index | Bloomberg MSCI EUR Corporate Liquid ex Financial SRI Sustainable |
Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
Fund size | EUR 63 m |
Total expense ratio | 0,14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4,28% |
Inception/ Listing Date | 4 novembre 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 décembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0000471930 | 0,43% |
XS2629470845 | 0,34% |
XS1001749289 | 0,32% |
XS2240507801 | 0,31% |
XS2481287808 | 0,31% |
XS1240751229 | 0,31% |
FR0013463650 | 0,30% |
FR0014007KL5 | 0,30% |
XS1629866432 | 0,30% |
XS2180007549 | 0,30% |
Autre | 100,00% |
YTD | -0.55% |
1 month | +0.51% |
3 months | +0.74% |
6 months | +3.18% |
1 year | +5.04% |
3 years | -8.55% |
5 years | -6.16% |
Since inception (MAX) | +28.50% |
2023 | +7.34% |
2022 | -14.21% |
2021 | -1.65% |
2020 | +2.97% |
Volatility 1 year | 4.28% |
Volatility 3 years | 5.27% |
Volatility 5 years | 5.19% |
Return per risk 1 year | 1.17 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -2.17% |
Maximum drawdown 3 years | -17.65% |
Maximum drawdown 5 years | -17.65% |
Maximum drawdown since inception | -17.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CBEF | - - | - - | - |
gettex | EUR | LYBF | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYBF | - - | - - | - |
Borsa Italiana | EUR | - | CBEF IM CBEFIV | CBEF.MI CBEFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CNB | CNB FP CBEFIV | CNB.PA CBEFINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYCNB | LYCNB SW CBEFIV | LYCNB.S CBEFINAV=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 |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,627 | 0.14% p.a. | Accumulating | 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 |