Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Label ISR Credit USD UCITS ETF Acc ISRD · FR001400SDQ1 | Amundi Label ISR Credit USD UCITS ETF EUR Hedged Acc ISCH · FR001400SQV3 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg US Corporate Total Return Value Unhedged USD | Bloomberg US Corporate Total Return Value Unhedged USD |
| TER | 0.25% | 0.27% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 7 mln EUR | 13 mln EUR |
| Launch date | 27 Nov 2024 | 27 Nov 2024 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Performance (in euro) | ||
| 1 year | +1.2% | -1.6% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | -4.6% | +1.4% |
| Risk | ||
| Volatility (ann.) · last year | 5.80% | 3.97% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -4.49% | -3.10% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -0.20 | -1.03 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -0.27 | -1.36 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Fixed income | ||
| Duration | 6.46 years · modified · medium (3–7 years) | 6.46 years · modified · medium (3–7 years) |
| Investment-grade share | 97.8% | 97.8% |
| Heaviest rating bucket | BBB (46.0%) | BBB (46.0%) |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Holdings | ||
| Securities held | 814 | 814 |
| Top-10 weight | 9.0% | 9.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 1 |
| Borsa Italiana ticker | — | — |