AUM
EUR 1.57B
large
TER
0.2%
YTD Return
+0.95%
Currency
EUR
Replication
Sampled
Inception
2008-08-01
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
IndexiBoxx Euro Covered Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of Euro denominated investment grade covered bonds.
as of 2026-07-28
2026 (6M)
+0.95%
YTD
+0.95%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.61% | +0.81% | -1.87% | +0.27% | +0.74% | +0.43% | — | — | — | — | — | — | — | |
| 2025 | +0.15% | +0.72% | -0.53% | +1.17% | +0.00% | -0.04% | +0.10% | +0.36% | -0.02% | +0.47% | +0.04% | -0.29% | +2.12% | |
| 2024 | -0.20% | -0.90% | +0.93% | -0.87% | +0.25% | +0.57% | +1.40% | +0.73% | +1.02% | -0.32% | +0.96% | -0.42% | +3.15% | |
| 2023 | +1.36% | -1.65% | +1.54% | +0.24% | +0.36% | -0.71% | +0.41% | +0.43% | -1.10% | +0.58% | +1.65% | +2.27% | +5.45% | |
| 2022 | -0.87% | -1.72% | -2.16% | -2.24% | -0.43% | -1.67% | +2.55% | -4.00% | -2.91% | +0.21% | +1.38% | -2.24% | -13.38% | |
| 2021 | -0.20% | -0.83% | +0.01% | -0.29% | -0.07% | +0.04% | +0.68% | -0.16% | -0.80% | -0.82% | +0.88% | -0.79% | -2.33% | |
| 2020 | +1.08% | +0.46% | -1.70% | +0.46% | +0.37% | +0.51% | +0.24% | -0.29% | +0.48% | +0.28% | -0.14% | -0.00% | +1.74% | |
| 2019 | +0.36% | +0.13% | +1.06% | +0.04% | +0.69% | +0.71% | +0.65% | +1.10% | -0.63% | -0.75% | -0.15% | -0.60% | +2.61% | |
| 2018 | -0.58% | +0.05% | +0.45% | -0.25% | +0.26% | +0.20% | -0.27% | +0.32% | -0.48% | +0.13% | +0.04% | +0.26% | +0.12% | |
| 2017 | -0.33% | +0.59% | -0.26% | +0.09% | +0.19% | -0.46% | -0.01% | +0.64% | -0.24% | +0.40% | +0.12% | -0.25% | +0.47% | |
| 2016 | +0.88% | +0.64% | +0.13% | -0.09% | +0.54% | +0.63% | +0.68% | +0.07% | +0.12% | -0.81% | -1.02% | +0.18% | +1.93% | |
| 2015 | +0.44% | +0.50% | +0.39% | -0.22% | -0.43% | -1.05% | +0.67% | -0.11% | +0.16% | +0.22% | +0.42% | -0.71% | +0.28% | |
| 2014 | +1.38% | +0.40% | +0.44% | +0.49% | +0.74% | +0.74% | +0.35% | +1.00% | +0.60% | +0.52% | +0.30% | +0.25% | +7.43% | |
| 2013 | -0.11% | +1.07% | +0.46% | +1.40% | -0.28% | -1.47% | +0.38% | -0.06% | +0.73% | +1.11% | +0.42% | -0.43% | +3.24% | |
| 2012 | +1.92% | +1.32% | +1.15% | +0.22% | +0.72% | -1.13% | +1.62% | +1.23% | +0.86% | +0.97% | +0.77% | +0.91% | +11.06% | |
| 2011 | -0.98% | +0.71% | -0.25% | +0.61% | +1.11% | -0.30% | +0.92% | +1.16% | +0.11% | +0.38% | -1.32% | +1.46% | +3.62% | |
| 2010 | +0.80% | +0.78% | +0.72% | -0.05% | +0.11% | -0.23% | +0.26% | +2.42% | -1.04% | -0.49% | -1.14% | -0.74% | +1.36% | |
| 2009 | +0.35% | +0.19% | +0.58% | +0.20% | +0.40% | +0.88% | +2.07% | +1.25% | +1.25% | -0.05% | +0.59% | -0.42% | +7.52% | |
| 2008 | — | — | — | — | — | — | — | — | -0.28% | +1.68% | +1.97% | +1.12% | — |