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Fund size | EUR 64 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.40% |
Inception/ Listing Date | 4 November 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 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 |
XS2240507801 | 0.46% |
FR0000471930 | 0.46% |
XS2338955805 | 0.35% |
XS2633552026 | 0.33% |
XS1001749289 | 0.32% |
XS2481287808 | 0.31% |
XS1240751229 | 0.31% |
FR0013463650 | 0.30% |
FR0014007KL5 | 0.30% |
XS2180007549 | 0.30% |
United States | 19.16% |
France | 19.00% |
Germany | 10.93% |
Netherlands | 10.67% |
Other | 40.24% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | -0.01% |
1 month | +1.30% |
3 months | -0.40% |
6 months | +5.91% |
1 year | +5.14% |
3 years | -8.63% |
5 years | -5.56% |
Since inception (MAX) | +29.20% |
2023 | +7.34% |
2022 | -14.21% |
2021 | -1.65% |
2020 | +2.97% |
Volatility 1 year | 4.40% |
Volatility 3 years | 5.20% |
Volatility 5 years | 5.16% |
Return per risk 1 year | 1.17 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -2.53% |
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 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 |