Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 65 m
Inception Date
20 October 2016
Holdings
832
Overview
Beschrijving
The Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist seeks to track the Bloomberg MSCI US Corporate High Yield SRI Sustainable (EUR Hedged) index. The Bloomberg MSCI US Corporate High Yield SRI Sustainable (EUR Hedged) index tracks USD denominated high yield corporate bonds with maturities of at least 1 year. The index consists of ESG (environmental, social and governance) screened corporate bonds. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | Bloomberg MSCI US Corporate High Yield SRI Sustainable (EUR Hedged) |
| Investeringsfocus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 65 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6.49% |
| Startdatum/Noteringsdatum | 20 October 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist
Top 10 holdings
Weging van top 10-holdings
van 832
4.96%
| US68288AAA51 | 0.86% |
| US55903VBW28 | 0.54% |
| US00253XAB73 | 0.50% |
| US68245XAM11 | 0.48% |
| US146869AM47 | 0.45% |
| US23918KAS78 | 0.45% |
| US55903VBQ59 | 0.44% |
| US654744AC50 | 0.43% |
| US74825NAA54 | 0.41% |
| US654744AD34 | 0.40% |
Landen
| United States | 60.61% |
| Canada | 2.14% |
| Luxembourg | 1.26% |
| Netherlands | 1.18% |
| Other | 34.81% |
Sectoren
| Other | 100.00% |
Vanaf 23/10/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +6,84% |
| 1 maand | +1,12% |
| 3 maanden | +1,40% |
| 6 maanden | +3,37% |
| 1 jaar | +5,31% |
| 3 jaar | +21,38% |
| 5 jaar | +8,72% |
| Since inception | +22,14% |
| 2024 | +5,62% |
| 2023 | +8,57% |
| 2022 | -14,91% |
| 2021 | +3,52% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.19% |
| Dividenden (laatste 12 maanden) | EUR 2.50 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 2.50 | 3.25% |
| 2024 | EUR 2.50 | 3.49% |
| 2023 | EUR 4.26 | 6.09% |
| 2022 | EUR 4.17 | 4.78% |
| 2021 | EUR 6.03 | 6.70% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,49% |
| Volatiliteit 3 jaar | 8,49% |
| Volatiliteit 5 jaar | 9,29% |
| Rendement/Risico 1 jaar | 0,82 |
| Rendement/Risico 3 jaar | 0,78 |
| Rendement/Risico 5 jaar | 0,18 |
| Maximaal waardedaling 1 jaar | -4,52% |
| Maximaal waardedaling 3 jaar | -4,62% |
| Maximaal waardedaling 5 jaar | -18,17% |
| Maximaal waardedaling sinds aanvang | -22,69% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USYH | - - | - - | - |
| gettex | EUR | LYXE | - - | - - | - |
| Borsa Italiana | EUR | - | USYH IM USYHIV | USYH.MI USYHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYXE | LYXE GY USYHIV | LYXE.DE USYHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,310 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 384 | 0.55% p.a. | Distributing | Sampling |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | 46 | 0.25% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist.
What is the ticker of Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist?
The primary ticker of Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist is -.
What is the ISIN of Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist?
The ISIN of Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist is LU1435356495.
What are the costs of Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist?
The total expense ratio (TER) of Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist?
The fund size of Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist is 65m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.