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Fund size | EUR 1,214 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) | 3.80% |
Inception/ Listing Date | 2 April 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 | Yes |
Securities lending counterparty |
XS1960248919 | 0.69% |
CH0537261858 | 0.49% |
CH1174335732 | 0.44% |
XS1799611642 | 0.41% |
XS2167003685 | 0.41% |
XS1859010685 | 0.37% |
DE000A351ZT4 | 0.31% |
XS0453133950 | 0.29% |
XS1843448314 | 0.28% |
DE000A2TSTG3 | 0.28% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | More info |
YTD | -0.41% |
1 month | +0.08% |
3 months | +0.76% |
6 months | +5.63% |
1 year | +5.54% |
3 years | -8.23% |
5 years | -4.52% |
Since inception (MAX) | +43.56% |
2023 | +7.56% |
2022 | -13.80% |
2021 | -1.24% |
2020 | +2.52% |
Volatility 1 year | 3.80% |
Volatility 3 years | 4.67% |
Volatility 5 years | 4.16% |
Return per risk 1 year | 1.45 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -1.67% |
Maximum drawdown 3 years | -17.39% |
Maximum drawdown 5 years | -17.39% |
Maximum drawdown since inception | -17.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CRPE | - - | - - | - |
gettex | EUR | LYEB | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYEB | - - | - - | - |
Borsa Italiana | EUR | - | CRPE IM CRPIV | CRPE.MI CRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CRP | CRP FP CRPIV | CRP.PA CRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | CRPX | CRPX LN CRPXIV | CRPX.L CRPXINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYCRP | LYCRP SW CRPIV | LYCRP.S CRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYEB | LYEB GY CRPIV | LYEB.DE CRPINAV=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) | 10,967 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,463 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,497 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,559 | 0.20% p.a. | Distributing | Sampling |