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Fund size | EUR 256 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.14% |
Inception/ Listing Date | 6 January 2011 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS1206977495 | 0.71% |
XS2393001891 | 0.69% |
XS2332250708 | 0.66% |
XS2589361240 | 0.66% |
XS2256949749 | 0.65% |
XS2101558307 | 0.64% |
FR00140007L3 | 0.63% |
XS1793255941 | 0.61% |
XS1785467751 | 0.60% |
DE000CZ40LD5 | 0.60% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +1.30% |
1 month | +1.09% |
3 months | +1.27% |
6 months | +6.98% |
1 year | +10.13% |
3 years | -0.41% |
5 years | +6.66% |
Since inception (MAX) | +57.45% |
2023 | +9.76% |
2022 | -11.38% |
2021 | +1.73% |
2020 | +1.34% |
Current dividend yield | 3.31% |
Dividends (last 12 months) | EUR 3.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.36 | 3.52% |
2023 | EUR 3.36 | 3.55% |
2022 | EUR 3.39 | 3.07% |
2021 | EUR 3.17 | 2.83% |
2020 | EUR 3.56 | 3.12% |
Volatility 1 year | 2.14% |
Volatility 3 years | 5.05% |
Volatility 5 years | 6.54% |
Return per risk 1 year | 4.72 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -1.44% |
Maximum drawdown 3 years | -16.82% |
Maximum drawdown 5 years | -20.98% |
Maximum drawdown since inception | -20.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | - - | - - | - |
gettex | EUR | LYQY | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYQY | - - | - - | - |
Borsa Italiana | EUR | - | HY IM HYIV | HY.MI HYINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | YIEL | YIEL FP HYIV | YIEL.PA HYINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | EUR | YIEL | YIEL LN HYIV | YIEL.L HYINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYYIEL | LYYIEL SW HYIV | LYYIEL.S HYINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYQY | LYQY GY HYIV | LYQY.DE HYINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,834 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) | 2,030 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 771 | 0.20% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 624 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C | 493 | 0.20% p.a. | Accumulating | Sampling |