Index | Bloomberg US Corporate Liquid Issuer (GBP Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | GBP 5 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.86% |
Inception/ Listing Date | 11 July 2023 |
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) |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US036752AB92 | 0.64% |
US57629WCW82 | 0.51% |
US7591EPAT77 | 0.51% |
US373298BU13 | 0.50% |
US00084DAL47 | 0.47% |
US05964HAB15 | 0.46% |
US893526DJ90 | 0.37% |
US438516BZ80 | 0.35% |
US842400GK35 | 0.34% |
US855244AS84 | 0.33% |
Other | 100.00% |
Other | 100.00% |
YTD | +2.18% |
1 month | +0.65% |
3 months | +3.76% |
6 months | +5.18% |
1 year | +9.31% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.76% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.83% |
Dividends (last 12 months) | GBP 0.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.09 | 0.90% |
Volatility 1 year | 9.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.94 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.27% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | PRUB | PRUB LN | PRUB.L | 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 |