Index | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 217 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 5.93% |
Inception/ Listing Date | 26 April 2016 |
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 |
US00206RGD89 | 1.45% |
US2027A1KG13 | 1.34% |
US14913R2R75 | 1.21% |
US40428HA513 | 1.19% |
USU75000CA27 | 1.03% |
US89788MAF95 | 1.02% |
US961214EV12 | 1.00% |
US89114TZF29 | 0.97% |
US713448FU72 | 0.90% |
US60687YBY41 | 0.89% |
Other | 100.00% |
Other | 100.00% |
YTD | +2.07% |
1 month | +0.42% |
3 months | +1.15% |
6 months | +2.61% |
1 year | +5.05% |
3 years | +4.94% |
5 years | +5.17% |
Since inception (MAX) | +5.51% |
2023 | +4.37% |
2022 | -1.16% |
2021 | -0.44% |
2020 | +0.00% |
Volatility 1 year | 5.93% |
Volatility 3 years | 6.97% |
Volatility 5 years | 5.58% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -1.86% |
Maximum drawdown 3 years | -3.75% |
Maximum drawdown 5 years | -6.99% |
Maximum drawdown since inception | -7.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FRNH | - - | - - | - |
Stuttgart Stock Exchange | EUR | FRNH | - - | - - | - |
Borsa Italiana | EUR | HFRN | HFRN IM INFLE | HFRN.MI INFLEINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | HFRN IM INFLE | HFRN.MI INFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | AFLE | AFLE FP INFLE | AFLE.PA INFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | AFLE | AFLE SW INFLE | AFLE.S INFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | FRNH | FRNH GY INFLE | FRNH.DE INFLEEURINAV=SOLA | 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 | 6,334 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,900 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,284 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,728 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 1,022 | 0.17% p.a. | Distributing | Sampling |