Index | iBoxx MSCI ESG EUR High Yield Corporates |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 286 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.10% |
Inception/ Listing Date | 3 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2332250708 | 0.74% |
XS2101558307 | 0.73% |
XS2589361240 | 0.71% |
XS2405483301 | 0.71% |
XS2393001891 | 0.70% |
DE000CZ40LD5 | 0.69% |
PTEDP4OM0025 | 0.67% |
XS1793255941 | 0.67% |
IT0005580102 | 0.66% |
XS1598757760 | 0.65% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.06% |
1 month | +1.18% |
3 months | +1.50% |
6 months | +5.07% |
1 year | +8.67% |
3 years | -1.02% |
5 years | +5.54% |
Since inception (MAX) | +33.36% |
2023 | +10.29% |
2022 | -10.80% |
2021 | +0.97% |
2020 | +1.21% |
Volatility 1 year | 2.10% |
Volatility 3 years | 3.52% |
Volatility 5 years | 5.54% |
Return per risk 1 year | 4.11 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -1.58% |
Maximum drawdown 3 years | -16.72% |
Maximum drawdown 5 years | -19.96% |
Maximum drawdown since inception | -19.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AHYE | - - | - - | - |
Stuttgart Stock Exchange | EUR | AHYE | - - | - - | - |
Borsa Italiana | EUR | AHYE | AHYE IM IAHYE | AHYE.MI IAHYEINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | AHYE IM IAHYE | AHYE.MI AHYEINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | AHYE | AHYE FP IAHYE | AHYE.PA AHYEINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | AHYE | AHYE GY IAHYE | AHYE.DE AHYEINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro High Yield Bond ESG UCITS ETF Dist | 67 | 0.35% p.a. | Distributing | Sampling |