Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc

ISIN LU1829218822

 | 

Ticker CNB

TER
0,14% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
69 m
Bedrijven
700
 

Overzicht

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Beschrijving

The Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc seeks to track the Bloomberg MSCI EUR Corporate Liquid ex Financial SRI Sustainable index. The Bloomberg MSCI EUR Corporate Liquid ex Financial SRI Sustainable index tracks in Euro denominated corporate bonds issues by non-financials. The index consists of ESG (environmental, social and governance) screened corporate bonds. All maturities are included. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0,14% p.a.. The Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc is the only ETF that tracks the Bloomberg MSCI EUR Corporate Liquid ex Financial SRI Sustainable index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc is a small ETF with 69m Euro assets under management. The ETF was launched on 4 november 2009 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Bloomberg MSCI EUR Corporate Liquid ex Financial SRI Sustainable
Investeringsfocus
Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu
Fondsgrootte
EUR 69 m
Totale kostenratio (TER)
0,14% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
3,72%
Oprichtingsdatum/Noteringsdatum 4 november 2009
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij Société Générale
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 700
2,10%
XS2115091808
0,26%
XS2115091717
0,25%
XS1319820541
0,25%
XS1948611840
0,22%
FR0000471930
0,22%
XS1292389415
0,18%
FR001400DNF5
0,18%
XS2550898204
0,18%
XS2555221246
0,18%
XS2384723263
0,18%

Landen

Verenigde Staten
19,16%
Frankrijk
19,00%
Duitsland
10,93%
Nederland
10,67%
Anders
40,24%
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Sectoren

Anders
100,00%
Vanaf 23/09/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +2,84%
1 maand -0,29%
3 maanden +1,25%
6 maanden +3,70%
1 jaar +6,95%
3 jaar -6,13%
5 jaar -4,26%
Since inception +32,88%
2023 +7,34%
2022 -14,21%
2021 -1,65%
2020 +2,97%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 3,72%
Volatiliteit 3 jaar 5,37%
Volatiliteit 5 jaar 5,25%
Rendement/Risico 1 jaar 1,86
Rendement/Risico 3 jaar -0,39
Rendement/Risico 5 jaar -0,16
Maximaal waardedaling 1 jaar -1,96%
Maximaal waardedaling 3 jaar -16,52%
Maximaal waardedaling 5 jaar -17,65%
Maximaal waardedaling sinds aanvang -17,65%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR CBEF -
-
-
-
-
gettex EUR LYBF -
-
-
-
-
Stuttgart Stock Exchange EUR LYBF -
-
-
-
-
Borsa Italiana EUR - CBEF IM
CBEFIV
CBEF.MI
CBEFINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Parijs EUR CNB CNB FP
CBEFIV
CNB.PA
CBEFINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange EUR LYCNB LYCNB SW
CBEFIV
LYCNB.S
CBEFINAV=SOLA
Societe Generale Corporate and Investment Banking

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core EUR Corporate Bond UCITS ETF (Dist) 10.890 0,20% p.a. Distribueren Sampling
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 4.430 0,14% p.a. Accumulerend Sampling
iShares EUR Corporate Bond ESG UCITS ETF (Dist) 4.105 0,15% p.a. Distribueren Sampling
Xtrackers II EUR Corporate Bond UCITS ETF 1C 3.568 0,12% p.a. Accumulerend Sampling
iShares Core EUR Corporate Bond UCITS ETF (Acc) 2.752 0,20% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of CNB?

The name of CNB is Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc.

What is the ticker of Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc?

The primary ticker of Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc is CNB.

What is the ISIN of Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc?

The ISIN of Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc is LU1829218822.

What are the costs of Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc?

The total expense ratio (TER) of Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc amounts to 0,14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc?

The fund size of Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc is 69m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).