Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF USD Hedged Acc AFRHU · LU1923163759 | Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc AFRN · LU1681041114 | |
|---|---|---|
| Basics | ||
| Declared index | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA TRI | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA TRI |
| TER | 0.20% | 0.18% |
| Transaction costs (KID) | 0.07% | 0.07% |
| Fund size | 2 mln EUR | 1.5 mld EUR |
| Launch date | 15 Jan 2019 | 4 Apr 2018 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | Yes — USD-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +4.9% | +2.5% |
| 3 years | +7% | +10.5% |
| 5 years | +25.1% | +12.3% |
| 10 years | — | — |
| Since launch (available series) | +42.1% | +11.7% |
| Risk | ||
| Volatility (ann.) · last year | 0.27% | 0.12% |
| Volatility (ann.) · last 3 years | 0.25% | 0.15% |
| Volatility (ann.) · last 5 years | 0.41% | 0.37% |
| Max drawdown · last year | -0.18% | -0.02% |
| Max drawdown · last 3 years | -0.18% | -0.03% |
| Max drawdown · last 5 years | -0.58% | -1.32% |
| Sharpe · last year | 6.60 | 1.93 |
| Sharpe · last 3 years | 7.18 | 0.87 |
| Sharpe · last 5 years | 3.70 | -0.56 |
| Sortino · last year | 9.33 | 3.28 |
| Sortino · last 3 years | 14.10 | 1.58 |
| Sortino · last 5 years | 5.17 | -0.69 |
| Tracking difference (3-year avg) | -0.19% | -0.14% |
| Fixed income | ||
| Duration | 0.12 years · modified · short (≤3 years) | 0.12 years · modified · short (≤3 years) |
| Investment-grade share | 100.0% | 99.8% |
| Heaviest rating bucket | A (71.3%) | A (70.5%) |
| Most represented maturity | Short term (99.4%) | not declared by the issuer |
| Holdings | ||
| Securities held | 135 | 135 |
| Top-10 weight | 13.9% | 13.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 10 |
| Borsa Italiana ticker | — | AFRN |