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 Corporate Bond ESG UCITS ETF Hedged USD Acc AHYC · LU2469335884 | Amundi EUR Corporate Bond ESG UCITS ETF 2 DR EUR Acc CC4 · LU1681039647 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index |
| TER | 0.18% | 0.14% |
| Transaction costs (KID) | 0.05% | 0.05% |
| Fund size | 5 mln EUR | 486 mln EUR |
| Launch date | 1 Jun 2022 | 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 | +2.9% | +0.3% |
| 3 years | +9.6% | +12.7% |
| 5 years | — | -1.5% |
| 10 years | — | — |
| Since launch (available series) | +9.8% | -1.5% |
| Risk | ||
| Volatility (ann.) · last year | 2.69% | 2.71% |
| Volatility (ann.) · last 3 years | 2.95% | 2.95% |
| Volatility (ann.) · last 5 years | — | 3.99% |
| Max drawdown · last year | -2.37% | -2.59% |
| Max drawdown · last 3 years | -2.37% | -2.59% |
| Max drawdown · last 5 years | — | -16.81% |
| Sharpe · last year | -0.07 | -0.73 |
| Sharpe · last 3 years | 0.88 | 0.29 |
| Sharpe · last 5 years | — | -0.68 |
| Sortino · last year | -0.10 | -1.05 |
| Sortino · last 3 years | 1.33 | 0.42 |
| Sortino · last 5 years | — | -0.95 |
| Tracking difference (3-year avg) | -0.22% | -0.20% |
| Fixed income | ||
| Duration | 4.19 years · modified · medium (3–7 years) | 4.19 years · modified · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | 100.1% |
| Heaviest rating bucket | not declared by the issuer | A (47.9%) |
| Most represented maturity | not declared by the issuer | 5 years (32.0%) |
| Holdings | ||
| Securities held | 3,071 | 3,071 |
| Top-10 weight | 1.0% | 1.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 10 |
| Borsa Italiana ticker | — | CC4 |