Trade this ETF at your broker
Index | iBoxx® MSCI ESG EUR Corporates 0-1 |
Investment focus | Bonds, EUR, World, Corporate, 0-3, Social/Environmental |
Fund size | EUR 287 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) | 0.32% |
Inception/ Listing Date | 15 March 2021 |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2149207354 | 1.08% |
XS1485597329 | 0.90% |
FR0014006XE5 | 0.89% |
XS0452314536 | 0.83% |
FR0014009A50 | 0.79% |
FR0013509726 | 0.76% |
XS2613658470 | 0.75% |
DE000A289RN6 | 0.75% |
XS1180256528 | 0.74% |
XS1174469137 | 0.74% |
France | 17.88% |
United States | 17.46% |
Netherlands | 12.27% |
Germany | 9.69% |
Other | 42.70% |
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 | +2.36% |
1 month | +0.31% |
3 months | +0.96% |
6 months | +1.95% |
1 year | +3.95% |
3 years | +4.93% |
5 years | - |
Since inception (MAX) | +4.74% |
2023 | +3.14% |
2022 | -0.50% |
2021 | - |
2020 | - |
Volatility 1 year | 0.32% |
Volatility 3 years | 0.37% |
Volatility 5 years | - |
Return per risk 1 year | 12.34 |
Return per risk 3 years | 4.33 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.04% |
Maximum drawdown 3 years | -1.22% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -1.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ECR1 | - - | - - | - |
Borsa Italiana | EUR | ECR1 | ECR1 IM IECR1 | ECR1.MI IECR1INAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ECR1 IM IECR1 | ECR1.MI IECR1INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | GBX | - | Societe Generale Corporate and Investment Banking | ||
XETRA | EUR | ECR1 | ECR1 GY IECR1 | ECR1.DE IECR1INAV=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 (D) | 24 | 0.08% p.a. | Distributing | Sampling |