Index | iBoxx MSCI ESG EUR FRN Investment Grade Corporates (USD Hedged) |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 1 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 hedged |
Volatility 1 year (in GBP) | 6.77% |
Inception/ Listing Date | 15 January 2019 |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2790333616 | 3.47% |
FR001400GDG7 | 3.13% |
XS2635167880 | 2.81% |
XS2635183069 | 2.76% |
XS2775174340 | 2.62% |
XS2706264087 | 2.62% |
XS2742659738 | 2.59% |
XS2577030708 | 2.57% |
XS2595829388 | 2.54% |
XS2618508340 | 2.34% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.10% |
1 month | -1.79% |
3 months | -2.51% |
6 months | +0.87% |
1 year | +7.17% |
3 years | +18.52% |
5 years | +10.30% |
Since inception (MAX) | +15.63% |
2023 | +0.11% |
2022 | +13.68% |
2021 | +1.66% |
2020 | -1.99% |
Volatility 1 year | 6.77% |
Volatility 3 years | 9.16% |
Volatility 5 years | 9.19% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -4.39% |
Maximum drawdown 3 years | -15.85% |
Maximum drawdown 5 years | -15.85% |
Maximum drawdown since inception | -15.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | AFRHU | AFRHU FP IAFRU | AFRHU.PA IAFRUUSDINAV=SOLA | 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) | 10,682 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,451 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,751 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,339 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,518 | 0.20% p.a. | Distributing | Sampling |