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 USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc AFLMX · LU2098887180 | Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc USFRN · LU1681040900 | |
|---|---|---|
| Basics | ||
| Declared index | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI |
| TER | 0.14% | 0.18% |
| Transaction costs (KID) | 0.14% | 0.11% |
| Fund size | 197 mln EUR | 471 mln EUR |
| Launch date | 21 Jan 2020 | 4 Apr 2018 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | MXN | USD |
| Currency hedging | Yes — MXN-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 | +20.1% | +5.3% |
| 3 years | +30.2% | +8.3% |
| 5 years | +98.2% | +26.6% |
| 10 years | — | — |
| Since launch (available series) | +88.6% | +39.8% |
| Risk | ||
| Volatility (ann.) · last year | 0.30% | 0.25% |
| Volatility (ann.) · last 3 years | 0.48% | 0.30% |
| Volatility (ann.) · last 5 years | 0.55% | 0.40% |
| Max drawdown · last year | -0.05% | -0.05% |
| Max drawdown · last 3 years | -0.29% | -0.34% |
| Max drawdown · last 5 years | -0.69% | -0.99% |
| Sharpe · last year | 18.75 | 9.05 |
| Sharpe · last 3 years | 15.11 | 7.07 |
| Sharpe · last 5 years | 13.38 | 4.31 |
| Sortino · last year | 58.98 | 22.17 |
| Sortino · last 3 years | 46.49 | 13.38 |
| Sortino · last 5 years | 32.57 | 6.37 |
| Tracking difference (3-year avg) | 0.10% | -0.15% |
| Fixed income | ||
| Duration | 0.00 years · modified · short (≤3 years) | 0.00 years · modified · short (≤3 years) |
| Investment-grade share | 99.9% | 98.0% |
| Heaviest rating bucket | A (62.9%) | A (61.6%) |
| Most represented maturity | Short term (99.6%) | not declared by the issuer |
| Holdings | ||
| Securities held | 420 | 420 |
| Top-10 weight | 5.9% | 5.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 (issuer-declared — non-EU venues, outside the ESMA register) | 9 |
| Borsa Italiana ticker | — | USFRN |