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Fund size | EUR 655 m |
Total expense ratio | 0.15% 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) | 0.91% |
Inception/ Listing Date | 7 January 2015 |
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 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.70% |
1 month | +0.37% |
3 months | +1.37% |
6 months | +1.80% |
1 year | +1.80% |
3 years | +1.66% |
5 years | +1.27% |
Since inception (MAX) | - |
2023 | -0.48% |
2022 | -0.36% |
2021 | +0.13% |
2020 | +1.80% |
Volatility 1 year | 0.91% |
Volatility 3 years | 1.11% |
Volatility 5 years | 1.02% |
Return per risk 1 year | 2.09 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.27 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | FLOT | - - | - - | - |
gettex | EUR | NK4L | - - | - - | - |
Stuttgart Stock Exchange | EUR | NK4L | - - | - - | - |
Borsa Italiana | EUR | - | FLOT IM FLOTEUIV | FLOT.MI FLOTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | FLOT | FLOT FP FLOTEUIV | FLOT.PA FLOTINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | NK4L | NK4L GY FLOTEUIV | NK4L.DE FLOTINAV=SOLA | 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) | 11,347 | 0.20% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,834 | 0.50% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,558 | 0.15% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,931 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,511 | 0.12% p.a. | Accumulating | Sampling |