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Fund size | EUR 5 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.99% |
Inception/ Listing Date | 16 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No 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 |
YTD | +2.41% |
1 month | +1.30% |
3 months | +2.36% |
6 months | +6.20% |
1 year | +10.52% |
3 years | +7.24% |
5 years | - |
Since inception (MAX) | +8.62% |
2023 | +8.47% |
2022 | -8.24% |
2021 | +9.29% |
2020 | - |
Volatility 1 year | 5.99% |
Volatility 3 years | 7.38% |
Volatility 5 years | - |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.41% |
Maximum drawdown 3 years | -10.00% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | B8TD | - - | - - | - |
Borsa Italiana | EUR | GHYE | - - | - - | - |
Borsa Italiana | EUR | - | GHYE IM GHYEEUIV | GHYE.MI GHYEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | GHYU | GHYU LN GHYUUSIV | GHYU.L GHYUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | GHYU | GHYU SW GHYUIV | GHYU.S GHYUCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,108 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,608 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 707 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 545 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 389 | 0.20% p.a. | Distributing | Sampling |