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Fund size | EUR 38 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.43% |
Inception/ Listing Date | 26 April 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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US594918BY93 | 0.28% |
US126650CZ11 | 0.27% |
US78009PEH01 | 0.25% |
US716973AG71 | 0.25% |
US716973AE24 | 0.25% |
US00206RLJ94 | 0.24% |
US17327CAM55 | 0.23% |
US68389XBU81 | 0.23% |
US38141GFD16 | 0.23% |
US031162DP23 | 0.23% |
Other | 100.00% |
YTD | -0.97% |
1 month | +1.35% |
3 months | -1.61% |
6 months | +6.89% |
1 year | +2.73% |
3 years | -11.85% |
5 years | -3.12% |
Since inception (MAX) | -1.17% |
2023 | +5.37% |
2022 | -17.80% |
2021 | -2.46% |
2020 | +8.09% |
Current dividend yield | 4.01% |
Dividends (last 12 months) | EUR 2.98 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.98 | 3.96% |
2023 | EUR 2.98 | 4.02% |
2022 | EUR 2.82 | 3.01% |
2021 | EUR 2.85 | 2.88% |
2020 | EUR 3.00 | 3.18% |
Volatility 1 year | 10.43% |
Volatility 3 years | 11.12% |
Volatility 5 years | 10.01% |
Return per risk 1 year | 0.26 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -8.12% |
Maximum drawdown 3 years | -23.22% |
Maximum drawdown 5 years | -24.20% |
Maximum drawdown since inception | -24.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYXU | - - | - - | - |
Borsa Italiana | EUR | USIH | - - | - - | - |
Borsa Italiana | EUR | - | USIH IM USIHIV | USIH.MI USIHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | USIH | USIH FP USIHIV | USIH.PA USIHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,412 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 4,089 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,279 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,718 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 961 | 0.17% p.a. | Distributing | Sampling |