Index | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year |
Investment focus | Bonds, World, Corporate, 3-5, Social/Environmental |
Fund size | GBP 103 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.45% |
Inception/ Listing Date | 24 January 2017 |
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 |
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 |
JP316572BLC2 | 0.20% |
US06051GHD43 | 0.15% |
US031162DP23 | 0.13% |
US716973AC67 | 0.13% |
XS0789331948 | 0.12% |
XS1087821531 | 0.12% |
US06051GJS93 | 0.11% |
XS2326546434 | 0.11% |
US126650CX62 | 0.11% |
US20030NCT63 | 0.11% |
United States | 35.00% |
United Kingdom | 6.88% |
France | 6.18% |
Canada | 4.55% |
Other | 47.39% |
Other | 100.00% |
YTD | -0.68% |
1 month | -0.90% |
3 months | -0.95% |
6 months | -0.32% |
1 year | +5.86% |
3 years | +3.63% |
5 years | +1.45% |
Since inception (MAX) | +7.91% |
2023 | +1.65% |
2022 | +1.54% |
2021 | -0.14% |
2020 | +2.02% |
Volatility 1 year | 6.45% |
Volatility 3 years | 8.35% |
Volatility 5 years | 8.61% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -2.36% |
Maximum drawdown 3 years | -11.83% |
Maximum drawdown 5 years | -11.83% |
Maximum drawdown since inception | -14.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | UBBBN MM | Societe Generale Corporate and Investment Banking | |
Bolsa Mexicana de Valores | USD | - | IUBBB | IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | USD | - | UBBB IM IUBBB | UBBB.MI IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | UBBB | UBBB IM IUBBB | UBBB.MI IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | UBBB IM IUBBB | UBBB.MI IUBBBINAV.PA | Societe Generale Corporate and Investment Banking |
Euronext Paris | USD | UBBB | UBBB FP IUBBB | UBBB.PA UBBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,974 | 0.20% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,692 | 0.20% p.a. | Distributing | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,577 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 926 | 0.16% p.a. | Accumulating | Sampling |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 322 | 0.12% p.a. | Accumulating | Sampling |