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Index | Bloomberg MSCI US Corporate High Yield SRI Sustainable (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 64 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.56% |
Inception/ Listing Date | 20 October 2016 |
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 |
US45824TBC80 | 0.59% |
US25461LAA08 | 0.58% |
US00253XAB73 | 0.55% |
US68245XAM11 | 0.52% |
US00253XAA90 | 0.50% |
US23918KAS78 | 0.49% |
US91327TAA97 | 0.48% |
US958102AM75 | 0.44% |
US68622TAA97 | 0.41% |
US20752TAA25 | 0.39% |
United States | 60.61% |
Canada | 2.14% |
Luxembourg | 1.26% |
Netherlands | 1.18% |
Other | 34.81% |
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 |
YTD | -0.49% |
1 month | -1.01% |
3 months | +0.66% |
6 months | +7.74% |
1 year | +5.32% |
3 years | -5.44% |
5 years | +1.13% |
Since inception (MAX) | +7.72% |
2023 | +8.57% |
2022 | -14.91% |
2021 | +3.52% |
2020 | +3.29% |
Current dividend yield | 5.96% |
Dividends (last 12 months) | EUR 4.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.26 | 5.93% |
2023 | EUR 4.26 | 6.09% |
2022 | EUR 4.17 | 4.78% |
2021 | EUR 6.03 | 6.70% |
2020 | EUR 5.82 | 6.24% |
Volatility 1 year | 10.56% |
Volatility 3 years | 10.95% |
Volatility 5 years | 10.58% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -4.52% |
Maximum drawdown 3 years | -18.17% |
Maximum drawdown 5 years | -22.69% |
Maximum drawdown since inception | -22.69% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,196 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,661 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 722 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 504 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 395 | 0.20% p.a. | Distributing | Sampling |