Trade this ETF at your broker
Index | Bloomberg MSCI Euro Corporate ESG Sustainability SRI |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 4,015 m |
Total expense ratio | 0.14% 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) | 3.48% |
Inception/ Listing Date | 11 November 2016 |
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 Branch |
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, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
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 |
CH1214797172 | 0.18% |
XS0525602339 | 0.14% |
XS2461234622 | 0.11% |
FR0013398070 | 0.11% |
XS2705604234 | 0.11% |
XS2717291970 | 0.11% |
XS2595028536 | 0.11% |
XS2486589596 | 0.10% |
XS2791972248 | 0.10% |
XS2790333889 | 0.10% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +2.19% |
1 month | +1.08% |
3 months | +2.09% |
6 months | +3.24% |
1 year | +7.33% |
3 years | -6.77% |
5 years | -4.83% |
Since inception (MAX) | +2.73% |
2023 | +7.66% |
2022 | -13.79% |
2021 | -1.19% |
2020 | +2.47% |
Volatility 1 year | 3.48% |
Volatility 3 years | 4.66% |
Volatility 5 years | 4.17% |
Return per risk 1 year | 2.10 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -1.58% |
Maximum drawdown 3 years | -17.27% |
Maximum drawdown 5 years | -17.40% |
Maximum drawdown since inception | -17.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | A4H8 | - - | - - | - |
Borsa Italiana | EUR | ECRP | ECRP IM IECRP | ECRPI.MI IECRPINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ECRP IM IECRP | ECRPI.MI AMECRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ECRP | ECRP FP IECRP | AMECRP.PA AMECRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | ECRP | ECRP LN IECRP | AMNECRP.L IECRPINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | A4H8 | A4H8 GY IECRP | A4H8.DE AMECRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index Euro Corporate SRI UCITS ETF DR (D) | 679 | 0.14% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) | 417 | 0.14% p.a. | Accumulating | Sampling |