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Fund size | EUR 314 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.28% |
Inception/ Listing Date | 30 April 2015 |
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 |
US00206RGD89 | 1.54% |
US61747YEJ01 | 1.40% |
US808513BM66 | 1.36% |
US89788MAF95 | 1.11% |
USH7220NAK66 | 1.04% |
US961214EV12 | 0.90% |
USN82008AY40 | 0.89% |
US89114TZF29 | 0.88% |
US713448FU72 | 0.86% |
US2027A1KJ51 | 0.85% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage 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 | +4.16% |
1 month | +0.59% |
3 months | +4.78% |
6 months | +0.95% |
1 year | +7.46% |
3 years | +19.67% |
5 years | +18.86% |
Since inception (MAX) | +21.45% |
2023 | +2.82% |
2022 | +7.41% |
2021 | +8.40% |
2020 | -7.22% |
Volatility 1 year | 6.28% |
Volatility 3 years | 7.81% |
Volatility 5 years | 7.30% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -4.38% |
Maximum drawdown 3 years | -11.05% |
Maximum drawdown 5 years | -11.81% |
Maximum drawdown since inception | -14.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FRNU | - - | - - | - |
Stuttgart Stock Exchange | EUR | FRNU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | AFLTN MM | Societe Generale Corporate and Investment Banking | |
Bolsa Mexicana de Valores | USD | - | IAFLT | IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | USFRN | USFRN IM IAFLT | USFRN.MI IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | USFRN IM IAFLE | USFRN.MI IAFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | USD | AFLT | AFLT FP IAFLT | AFLT.PA IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | AFLT | AFLT SW IAFLT | AFLT.S IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | FRNU | FRNU GY IAFLE | FRNU.DE IAFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,412 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 4,089 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,279 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,718 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 961 | 0.17% p.a. | Distributing | Sampling |