Trade this ETF at your broker
Fund size | EUR 1 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.37% |
Inception/ Listing Date | 15 January 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 | PWC |
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 | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR001400GDG7 | 3.95% |
XS2697966690 | 3.31% |
XS2635167880 | 3.29% |
XS2595829388 | 3.06% |
XS2632933631 | 3.00% |
XS2577740157 | 2.98% |
XS2618508340 | 2.97% |
XS2635183069 | 2.95% |
XS1633845158 | 2.74% |
XS1626933102 | 2.65% |
Other | 100.00% |
Other | 100.00% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +2.15% |
2022 | +7.72% |
2021 | +8.77% |
2020 | -7.24% |
Volatility 1 year | 6.37% |
Volatility 3 years | 7.89% |
Volatility 5 years | 7.35% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -4.41% |
Maximum drawdown 3 years | -11.49% |
Maximum drawdown 5 years | -11.72% |
Maximum drawdown since inception | -11.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | AFRHU | AFRHU FP IAFRU | AFRHU.PA IAFRUUSDINAV=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 |