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Fund size | EUR 1,208 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.72% |
Inception/ Listing Date | 4 October 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013463650 | 0.77% |
XS2479941499 | 0.70% |
XS2447561403 | 0.65% |
FR0014009EJ8 | 0.63% |
FR0013516069 | 0.63% |
XS2050404636 | 0.62% |
FR001400HX73 | 0.54% |
XS2616008541 | 0.54% |
XS2723549528 | 0.54% |
XS2631416950 | 0.54% |
France | 17.13% |
United States | 11.10% |
Netherlands | 10.13% |
United Kingdom | 7.46% |
Other | 54.18% |
Other | 99.98% |
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 | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.52% |
1 month | +0.31% |
3 months | +0.93% |
6 months | +3.29% |
1 year | +4.51% |
3 years | -0.84% |
5 years | - |
Since inception (MAX) | -0.25% |
2023 | +4.53% |
2022 | -5.34% |
2021 | -0.20% |
2020 | +0.50% |
Current dividend yield | 0.92% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 0.96% |
2023 | EUR 0.09 | 0.96% |
2022 | EUR 0.09 | 0.90% |
2021 | EUR 0.05 | 0.50% |
Volatility 1 year | 1.72% |
Volatility 3 years | 2.00% |
Volatility 5 years | - |
Return per risk 1 year | 2.62 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.64% |
Maximum drawdown 3 years | -7.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASR3 | - - | - - | - |
Borsa Italiana | EUR | SRIC3 | SRIC3 IM INIC3 | SRIC3.MI INIC3INAV.PA | |
Euronext Paris | EUR | SRIC3 | SRIC3 FP INIC3 | SRIC3.PA INIC3INAV.PA | |
XETRA | EUR | ASR3 | ASR3 GY INIC3 | ASR3.DE INIC3INAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 1,934 | 0.12% p.a. | Accumulating | Sampling |
Deka Euro Corporates 0-3 Liquid UCITS ETF | 57 | 0.15% p.a. | Distributing | Full replication |