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Fund size | EUR 8 m |
Total expense ratio | 0.16% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.14% |
Inception/ Listing Date | 27 February 2018 |
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 Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | Ernst & Young, S.A. |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.37% |
1 month | -0.60% |
3 months | +0.55% |
6 months | +2.09% |
1 year | +1.29% |
3 years | +7.68% |
5 years | +11.79% |
Since inception (MAX) | - |
2023 | +2.85% |
2022 | +5.72% |
2021 | -1.24% |
2020 | +1.32% |
Volatility 1 year | 5.14% |
Volatility 3 years | 3.40% |
Volatility 5 years | 3.06% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | AFIX | - - | - - | - |
Borsa Italiana | EUR | AXFI | AXFI IM IAXFI | AXFI.MI IAXFIINAV.PA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | AXFI | AXFI FP IAXFI | AXFI.PA IAXFIINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | AFIX | AFIX GY IAXFI | AFIX.DE IAXFIINAV.PA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,241 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,566 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,511 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,415 | 0.14% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,556 | 0.20% p.a. | Distributing | Sampling |