Trade this ETF at your broker
Index | iBoxx MSCI ESG EUR FRN Investment Grade Corporates |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 1,032 m |
Total expense ratio | 0.18% 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) | 0.25% |
Inception/ Listing Date | 2 September 2014 |
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 |
XS2790333616 | 3.47% |
FR001400GDG7 | 3.13% |
XS2635167880 | 2.81% |
XS2635183069 | 2.76% |
XS2775174340 | 2.62% |
XS2706264087 | 2.62% |
XS2742659738 | 2.59% |
XS2577030708 | 2.57% |
XS2595829388 | 2.54% |
XS2618508340 | 2.34% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | free of charge | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 1809 | View offer* | |
![]() | free of charge | 1408 | View offer* | |
![]() | free of charge | 899 | View offer* |
YTD | +2.40% |
1 month | +0.30% |
3 months | +1.02% |
6 months | +2.21% |
1 year | +4.43% |
3 years | +5.43% |
5 years | +5.31% |
Since inception (MAX) | +5.02% |
2023 | +3.72% |
2022 | -0.47% |
2021 | -0.44% |
2020 | +0.07% |
Volatility 1 year | 0.25% |
Volatility 3 years | 0.49% |
Volatility 5 years | 0.69% |
Return per risk 1 year | 17.92 |
Return per risk 3 years | 3.60 |
Return per risk 5 years | 1.51 |
Maximum drawdown 1 year | -0.06% |
Maximum drawdown 3 years | -1.39% |
Maximum drawdown 5 years | -3.38% |
Maximum drawdown since inception | -3.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FRNE | - - | - - | - |
Stuttgart Stock Exchange | EUR | FRNE | - - | - - | - |
Borsa Italiana | EUR | AFRN | AFRN IM IAFRN | AFRN.MI IAFRNINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | AFRN IM IAFRN | AFRN.MI IAFRNEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | AFRN | AFRN FP IAFRN | AFRN.PA IAFRNEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LFLOT | LFLOT SW IAFRN | IAFRNEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | FRNE | FRNE GY IAFRN | FRNE.DE IAFRNEURINAV=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) | 10,682 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,451 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,751 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,339 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,518 | 0.20% p.a. | Distributing | Sampling |