Trade this ETF at your broker
Index | Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year |
Investment focus | Bonds, EUR, Europe, Corporate, 0-3, Social/Environmental |
Fund size | EUR 1,795 m |
Total expense ratio | 0.12% 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) | 0.97% |
Inception/ Listing Date | 3 September 2019 |
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 |
XS0525602339 | 0.38% |
DE000DL19U23 | 0.26% |
CH0537261858 | 0.25% |
XS2149207354 | 0.25% |
FR0013398070 | 0.24% |
XS1372839214 | 0.24% |
XS2575952424 | 0.24% |
CH1174335732 | 0.24% |
XS1615079974 | 0.23% |
XS1458408561 | 0.23% |
France | 17.56% |
United States | 14.69% |
Netherlands | 12.46% |
United Kingdom | 9.65% |
Other | 45.64% |
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€ | 1809 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* |
YTD | +2.41% |
1 month | +0.63% |
3 months | +1.50% |
6 months | +2.47% |
1 year | +5.03% |
3 years | +2.33% |
5 years | - |
Since inception (MAX) | +2.82% |
2023 | +4.37% |
2022 | -3.90% |
2021 | -0.24% |
2020 | +0.50% |
Volatility 1 year | 0.97% |
Volatility 3 years | 1.38% |
Volatility 5 years | - |
Return per risk 1 year | 5.15 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.34% |
Maximum drawdown 3 years | -5.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ECR3 | - - | - - | - |
Borsa Italiana | EUR | ECRP3 | INRP3 | INRP3INAV.PA | SGCIB |
Borsa Italiana | EUR | - | ECRP3 IM INRP3 | ECRP3.MI IECRP3INAV=SOLA | SGCIB |
Euronext Paris | EUR | ECRP3 | ECRP3 FP INRP3 | ECRP3.PA IECRP3INAV=SOLA | SGCIB |
XETRA | EUR | ECR3 | ECR3 GY INRP3 | ECR3.DE IECRP3INAV=SOLA | SGCIB |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 1,669 | 0.20% p.a. | Distributing | Full replication |
Deka Euro Corporates 0-3 Liquid UCITS ETF | 58 | 0.15% p.a. | Distributing | Full replication |