Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 350 m
Startdatum
8 februari 2024
Bedrijven
83
Overzicht
Beschrijving
The Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist seeks to track the iBoxx MSCI ESG EUR High Yield Corporates 1-3 index. The iBoxx MSCI ESG EUR High Yield Corporates 1-3 index tracks the performance of Euro denominated high yield corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Time to maturity: 1-3 years. Rating: Sub-Investment Grade.
Grafiek
Basis
Data
| Index | iBoxx MSCI ESG EUR High Yield Corporates 1-3 |
| Investeringsfocus | Bonds, EUR, Europe, Corporate, 1-3, Social/Environmental |
| Fondsgrootte | EUR 350 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 niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 1.38% |
| Startdatum/Noteringsdatum | 8 February 2024 |
| 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 S.A. |
| 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
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 83
19.55%
| XS2332250708 | 3.07% |
| XS1793255941 | 2.19% |
| XS2355604880 | 1.96% |
| XS2228683350 | 1.91% |
| XS2010045511 | 1.88% |
| XS2244936659 | 1.87% |
| PTEDP4OM0025 | 1.78% |
| FR001400EA16 | 1.66% |
| FR001400EJI5 | 1.66% |
| XS2624554320 | 1.57% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 29/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | -0,43% |
| 3 maanden | +0,28% |
| 6 maanden | +1,33% |
| 1 jaar | +3,54% |
| 3 jaar | +16,55% |
| 5 jaar | +14,91% |
| Since inception | +25,25% |
| 2025 | +4,63% |
| 2024 | +5,47% |
| 2023 | +7,83% |
| 2022 | -5,06% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.09% |
| Dividenden (laatste 12 maanden) | EUR 2.99 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 2.99 | 3.11% |
| 2025 | EUR 2.99 | 3.14% |
| 2024 | EUR 1.83 | 1.99% |
| 2023 | EUR 3.30 | 3.73% |
| 2022 | EUR 3.03 | 3.14% |
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 | 1,38% |
| Volatiliteit 3 jaar | 1,40% |
| Volatiliteit 5 jaar | 1,94% |
| Rendement/Risico 1 jaar | 2,56 |
| Rendement/Risico 3 jaar | 3,73 |
| Rendement/Risico 5 jaar | 1,46 |
| Maximaal waardedaling 1 jaar | -1,12% |
| Maximaal waardedaling 3 jaar | -1,77% |
| Maximaal waardedaling 5 jaar | -8,20% |
| Maximaal waardedaling sinds aanvang | -16,05% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HYS | - - | - - | - |
| Xetra | EUR | AHYS | - - | - - | - |
| gettex | EUR | AHYS | - - | - - | - |
| Borsa Italiana | EUR | - | HYS IM HYSEIV | HYS.MI HYSINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 591 | 0,13% p.a. | Distribueren | Sampling |
| iShares Euro Corporate Bond Financials UCITS ETF | 438 | 0,20% p.a. | Distribueren | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 407 | 0,25% p.a. | Distribueren | Sampling |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | 349 | 0,16% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist.
What is the ticker of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist?
The primary ticker of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist is -.
What is the ISIN of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist?
The ISIN of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist is LU1617164998.
What are the costs of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist?
The total expense ratio (TER) of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF 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 EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist?
The fund size of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist is 350m 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.