Index | Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral |
Investment focus | Bonds, EUR, World, Aggregate, All maturities, Social/Environmental |
Fund size | GBP 390 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.58% |
Inception/ Listing Date | 10 March 2022 |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0011317783 | 0.46% |
FR0011883966 | 0.44% |
FR0012993103 | 0.43% |
FR0013286192 | 0.42% |
FR001400HI98 | 0.40% |
FR001400FYQ4 | 0.38% |
FR0013341682 | 0.38% |
FR0013131877 | 0.37% |
FR0013407236 | 0.36% |
FR001400L834 | 0.36% |
Other | 100.00% |
YTD | -1.79% |
1 month | +0.00% |
3 months | -1.16% |
6 months | +0.95% |
1 year | +1.65% |
3 years | - |
5 years | - |
Since inception (MAX) | -4.39% |
2023 | +4.82% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.61% |
Dividends (last 12 months) | GBP 0.62 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.62 | 1.61% |
2023 | GBP 0.62 | 1.63% |
Volatility 1 year | 5.58% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.53% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 9E0E | - - | - - | - |
XETRA | EUR | 9E0E | 9E0E GY I9E0E | 9E0E.DE I9E0EEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,799 | 0.16% p.a. | Distributing | Sampling |
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) | 0 | 0.18% p.a. | Accumulating | Sampling |