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Fund size | EUR 25 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.96% |
Inception/ Listing Date | 30 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 Branch |
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 |
XS2055089457 | 1.53% |
XS2538366878 | 1.22% |
XS2575952424 | 1.21% |
XS2536941656 | 1.21% |
XS2548081053 | 1.20% |
FR001400CFW8 | 1.18% |
FR0013216918 | 1.17% |
XS1907120528 | 1.15% |
XS1538284230 | 1.13% |
FR0013396520 | 1.12% |
United States | 21.77% |
France | 16.80% |
Netherlands | 8.57% |
United Kingdom | 7.46% |
Other | 45.40% |
Other | 100.00% |
YTD | +1.89% |
1 month | +0.16% |
3 months | +2.24% |
6 months | -0.29% |
1 year | -2.81% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -12.18% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 5.96% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.47 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PABC | - - | - - | - |
Borsa Italiana | EUR | PABC | PABC IM IPABC | PABC.MI IPABCINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | PABC IM IPABC | PABC.MI IPABCINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PABC | PABC GY IPABC | PABC.DE IPABCINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | GBX | - | 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) | 10,967 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,463 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,497 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,559 | 0.20% p.a. | Distributing | Sampling |