Index | Bloomberg MSCI US Corporate SRI |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 475 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.68% |
Inception/ Listing Date | 29 May 2018 |
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 |
US126650CZ11 | 0.16% |
US00206RLJ94 | 0.15% |
US38141GFD16 | 0.13% |
US55903VBE20 | 0.12% |
US716973AG71 | 0.12% |
US06051GHD43 | 0.12% |
US716973AE24 | 0.11% |
US00206RKJ04 | 0.11% |
US06051GKY43 | 0.11% |
US06051GJS93 | 0.11% |
United States | 62.40% |
United Kingdom | 3.44% |
Canada | 2.04% |
Japan | 1.93% |
Other | 30.19% |
Other | 100.00% |
YTD | +1.59% |
1 month | +2.29% |
3 months | +1.88% |
6 months | +3.69% |
1 year | +8.26% |
3 years | +0.57% |
5 years | -2.82% |
Since inception (MAX) | +23.69% |
2023 | +2.35% |
2022 | -5.04% |
2021 | -0.30% |
2020 | +5.82% |
Volatility 1 year | 8.68% |
Volatility 3 years | 11.05% |
Volatility 5 years | 10.77% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -3.02% |
Maximum drawdown 3 years | -14.27% |
Maximum drawdown 5 years | -16.23% |
Maximum drawdown since inception | -16.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UCRP | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUCRP | IUCRPINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | UCRP | IUCRP | IUCRPINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | UCRP IM | UCRP.MI | Societe Generale Corporate and Investment Banking |
Euronext Paris | USD | UCRP | UCRP FP IUCRP | UCRP.PA UCRPINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | UCRP | UCRP LN IUCRP | AMUCRP.L IUCRPINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | UCRP | UCRP GY IUCRP | UCRP.DE IUCRPINAV.PA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,437 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 5,186 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,157 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,058 | 0.09% p.a. | Accumulating | Sampling |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 704 | 0.12% p.a. | Distributing | Sampling |