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Index | Bloomberg MSCI Euro Corporate ESG Sustainability SRI |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 643 m |
Total expense ratio | 0.14% 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 EUR) | 3.73% |
Inception/ Listing Date | 6 February 2018 |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 |
CH1214797172 | 0.18% |
XS0525602339 | 0.14% |
XS2461234622 | 0.13% |
XS2705604234 | 0.12% |
XS2717291970 | 0.11% |
XS2486589596 | 0.11% |
FR0013398070 | 0.11% |
XS2548081053 | 0.11% |
XS2595028536 | 0.11% |
XS1382784509 | 0.10% |
Other | 100.00% |
YTD | +0.18% |
1 month | +0.42% |
3 months | +1.12% |
6 months | +3.72% |
1 year | +5.94% |
3 years | -7.07% |
5 years | -3.82% |
Since inception (MAX) | -1.76% |
2023 | +7.66% |
2022 | -13.78% |
2021 | -1.19% |
2020 | +2.46% |
Current dividend yield | 1.70% |
Dividends (last 12 months) | EUR 0.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.77 | 1.78% |
2023 | EUR 0.77 | 1.80% |
2022 | EUR 0.56 | 1.12% |
2021 | EUR 0.60 | 1.17% |
2020 | EUR 0.68 | 1.34% |
Volatility 1 year | 3.73% |
Volatility 3 years | 4.57% |
Volatility 5 years | 4.21% |
Return per risk 1 year | 1.59 |
Return per risk 3 years | -0.53 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -1.61% |
Maximum drawdown 3 years | -17.39% |
Maximum drawdown 5 years | -17.39% |
Maximum drawdown since inception | -17.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DECR | - - | - - | - |
Stuttgart Stock Exchange | EUR | DECR | - - | - - | - |
XETRA | EUR | DECR | DECR GY IDECR | DECRG.DE DECRINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,639 | 0.14% p.a. | Accumulating | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) | 445 | 0.16% p.a. | Accumulating | Sampling |