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Index | Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year |
Investment focus | Bonds, EUR, Europe, Corporate, 0-3, Social/Environmental |
Fund size | EUR 1,934 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.08% |
Inception/ Listing Date | 3 September 2019 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS0525602339 | 0.32% |
XS1960248919 | 0.28% |
FR0013398070 | 0.26% |
CH0537261858 | 0.25% |
CH1174335732 | 0.25% |
XS2486589596 | 0.24% |
XS1614198262 | 0.24% |
CH0409606354 | 0.23% |
XS2149207354 | 0.23% |
XS1485597329 | 0.23% |
France | 17.56% |
United States | 14.69% |
Netherlands | 12.46% |
United Kingdom | 9.65% |
Other | 45.64% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Account 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 | More info |
YTD | +0.64% |
1 month | +0.14% |
3 months | +0.56% |
6 months | +2.68% |
1 year | +4.12% |
3 years | +0.66% |
5 years | - |
Since inception (MAX) | +1.04% |
2023 | +4.37% |
2022 | -3.90% |
2021 | -0.24% |
2020 | +0.50% |
Volatility 1 year | 1.08% |
Volatility 3 years | 1.36% |
Volatility 5 years | - |
Return per risk 1 year | 3.81 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.34% |
Maximum drawdown 3 years | -5.13% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ECR3 | - - | - - | - |
Borsa Italiana | EUR | ECRP3 | INRP3 | INRP3INAV.PA | SGCIB |
Borsa Italiana | EUR | - | ECRP3 IM INRP3 | ECRP3.MI IECRP3INAV=SOLA | SGCIB |
Euronext Paris | EUR | ECRP3 | ECRP3 FP INRP3 | ECRP3.PA IECRP3INAV=SOLA | SGCIB |
XETRA | EUR | ECR3 | ECR3 GY INRP3 | ECR3.DE IECRP3INAV=SOLA | SGCIB |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 1,151 | 0.20% p.a. | Distributing | Full replication |
Deka Euro Corporates 0-3 Liquid UCITS ETF | 57 | 0.15% p.a. | Distributing | Full replication |