Index | Bloomberg Euro Corporate Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | GBP 813 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.54% |
Inception/ Listing Date | 5 February 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
CH1214797172 | 0.15% |
BE6285455497 | 0.12% |
XS0525602339 | 0.11% |
BE6285457519 | 0.10% |
XS2461234622 | 0.10% |
XS2193661324 | 0.10% |
XS1586555945 | 0.09% |
XS2149207354 | 0.09% |
XS1615079974 | 0.09% |
XS2717291970 | 0.09% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.01% |
1 month | +0.13% |
3 months | +1.22% |
6 months | +3.08% |
1 year | +2.62% |
3 years | -8.68% |
5 years | -4.02% |
Since inception (MAX) | -2.86% |
2023 | +5.70% |
2022 | -9.38% |
2021 | -7.69% |
2020 | +8.25% |
Current dividend yield | 1.81% |
Dividends (last 12 months) | GBP 0.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.28 | 1.82% |
2023 | GBP 0.28 | 1.85% |
2022 | GBP 0.22 | 1.28% |
2021 | GBP 0.23 | 1.21% |
2020 | GBP 0.26 | 1.47% |
Volatility 1 year | 5.54% |
Volatility 3 years | 6.87% |
Volatility 5 years | 7.27% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -4.36% |
Maximum drawdown 3 years | -17.49% |
Maximum drawdown 5 years | -22.57% |
Maximum drawdown since inception | -22.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1C | - - | - - | - |
Stuttgart Stock Exchange | EUR | PR1C | - - | - - | - |
Borsa Italiana | EUR | ETFCOR | ETFCOR IM IPR1C | ETFCOR.MI IPR1CINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ETFCOR IM IPR1C | ETFCOR.MI IPR1CINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | PRIC | PRIC LN IPR1C | PRIC.L IPR1CINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PR1C | PR1C GY IPR1C | PR1C.DE IPR1CINAV=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) | 11,153 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,394 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,171 | 0.20% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Distributing | 1,591 | 0.09% p.a. | Distributing | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 1,152 | 0.09% p.a. | Accumulating | Sampling |