Index | Solactive USD Investment Grade Corporate |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | GBP 41 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.01% |
Inception/ Listing Date | 15 January 2020 |
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 | 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 | No |
Securities lending counterparty |
US172967NE72 | 0.65% |
US893526DJ90 | 0.41% |
US438516BZ80 | 0.39% |
US42981CAA62 | 0.37% |
US80414L2L80 | 0.36% |
US225401AZ15 | 0.35% |
US26884LAN91 | 0.35% |
US63307A2X29 | 0.34% |
US29670GAD43 | 0.34% |
US31430WC853 | 0.34% |
United States | 60.32% |
United Kingdom | 3.18% |
France | 2.31% |
Canada | 2.17% |
Other | 32.02% |
Other | 100.00% |
YTD | -0.97% |
1 month | -1.67% |
3 months | +0.13% |
6 months | -0.65% |
1 year | +7.28% |
3 years | -1.98% |
5 years | - |
Since inception (MAX) | +0.52% |
2023 | +2.52% |
2022 | -5.51% |
2021 | +0.13% |
2020 | - |
Volatility 1 year | 9.01% |
Volatility 3 years | 11.12% |
Volatility 5 years | - |
Return per risk 1 year | 0.81 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.89% |
Maximum drawdown 3 years | -14.17% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAP | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IPRAP | IPRAPINAV.PA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | PRAP | PRAP SW | PRAP.S | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PRAP | PRAP GY IPRAP | PRAP.DE IPRAPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Corporate Bond UCITS ETF | 26 | 0.07% p.a. | Distributing | Sampling |