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Index | iBoxx® MSCI ESG EUR Corporates 0-1 |
Investment focus | Bonds, EUR, World, Corporate, 0-3, Social/Environmental |
Fund size | EUR 22 m |
Total expense ratio | 0.08% 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) | 0.35% |
Inception/ Listing Date | 19 June 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS1614198262 | 1.12% |
XS1485597329 | 1.07% |
XS1174469137 | 0.93% |
XS0452314536 | 0.93% |
XS1379171140 | 0.92% |
XS1076018131 | 0.91% |
XS1166201035 | 0.91% |
XS1985806600 | 0.87% |
XS1520899532 | 0.84% |
FR0013311503 | 0.83% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Account 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 |
YTD | +1.16% |
1 month | +0.28% |
3 months | +0.95% |
6 months | +1.98% |
1 year | +3.72% |
3 years | -7.68% |
5 years | -6.85% |
Since inception (MAX) | +38.24% |
2023 | +3.14% |
2022 | -10.53% |
2021 | -1.94% |
2020 | +1.34% |
Current dividend yield | 1.04% |
Dividends (last 12 months) | EUR 1.28 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.28 | 1.07% |
2023 | EUR 1.28 | 1.07% |
2022 | EUR 0.61 | 0.45% |
2021 | EUR 1.10 | 0.80% |
2020 | EUR 1.74 | 1.26% |
Volatility 1 year | 0.35% |
Volatility 3 years | 2.86% |
Volatility 5 years | 2.38% |
Return per risk 1 year | 10.73 |
Return per risk 3 years | -0.92 |
Return per risk 5 years | -0.59 |
Maximum drawdown 1 year | -0.11% |
Maximum drawdown 3 years | -13.79% |
Maximum drawdown 5 years | -14.63% |
Maximum drawdown since inception | -14.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LCVB | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCVB | - - | - - | - |
XETRA | EUR | LCVB | LCVB GY ECBEURIV | LCVB.DE ECBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) | 346 | 0.08% p.a. | Accumulating | Sampling |