Index | Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral |
Investment focus | Bonds, EUR, World, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 1,079 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 EUR) | 5.13% |
Inception/ Listing Date | 7 July 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 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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0011883966 | 0.51% |
FR0012993103 | 0.43% |
FR0011317783 | 0.43% |
FR0013407236 | 0.42% |
FR0013286192 | 0.40% |
FR0010916924 | 0.40% |
FR0013131877 | 0.40% |
FR001400FYQ4 | 0.38% |
FR0013516549 | 0.38% |
FR0013508470 | 0.38% |
Other | 100.00% |
YTD | -1.00% |
1 month | +0.28% |
3 months | +0.53% |
6 months | +3.20% |
1 year | +3.86% |
3 years | -12.09% |
5 years | - |
Since inception (MAX) | -12.92% |
2023 | +6.96% |
2022 | -17.28% |
2021 | -3.08% |
2020 | - |
Volatility 1 year | 5.13% |
Volatility 3 years | 6.18% |
Volatility 5 years | - |
Return per risk 1 year | 0.75 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.10% |
Maximum drawdown 3 years | -19.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR10 | - - | - - | - |
Borsa Italiana | EUR | EGRI | EGRI IM IEGRI | EGRI.MI IEGRIINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | EGRI IM IEGRI | EGRI.MI IEGRIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | EGRI | EGRI FP IEGRI | EGRI.PA IEGRIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PR10 | PR10 GY IEGRI | PR10.DE IEGRIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) | 454 | 0.16% p.a. | Distributing | Sampling |