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Index | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year |
Investment focus | Bonds, World, Corporate, 3-5, Social/Environmental |
Fund size | EUR 158 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.89% |
Inception/ Listing Date | 24 January 2017 |
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 |
JP316572BLC2 | 0.21% |
US00287YBV02 | 0.19% |
US86562MCH16 | 0.18% |
US92343VDY74 | 0.16% |
US594918BY93 | 0.16% |
US06051GHD43 | 0.16% |
US606822BY90 | 0.15% |
US902613AX64 | 0.14% |
US11134LAH24 | 0.14% |
US031162DP23 | 0.13% |
United States | 35.00% |
United Kingdom | 6.88% |
France | 6.18% |
Canada | 4.55% |
Other | 47.39% |
Other | 100.00% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +3.75% |
2022 | -3.79% |
2021 | +6.83% |
2020 | -3.46% |
Volatility 1 year | 5.89% |
Volatility 3 years | 7.22% |
Volatility 5 years | 6.96% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -3.18% |
Maximum drawdown 3 years | -7.68% |
Maximum drawdown 5 years | -9.52% |
Maximum drawdown since inception | -14.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | UBBBN MM | Societe Generale Corporate and Investment Banking | |
Bolsa Mexicana de Valores | USD | - | IUBBB | IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | USD | - | UBBB IM IUBBB | UBBB.MI IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | UBBB | UBBB IM IUBBB | UBBB.MI IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | UBBB IM IUBBB | UBBB.MI IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
Euronext Paris | USD | UBBB | UBBB FP IUBBB | UBBB.PA UBBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,925 | 0.20% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,736 | 0.20% p.a. | Distributing | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,570 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | 1,072 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 914 | 0.16% p.a. | Accumulating | Sampling |