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Index | BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constrained |
Investment focus | Bonds, EUR, Europe, Corporate, All maturities |
Fund size | EUR 104 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.31% |
Inception/ Listing Date | 6 January 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +4.73% |
1 month | +0.10% |
3 months | -3.40% |
6 months | -1.16% |
1 year | +0.45% |
3 years | +6.77% |
5 years | +11.19% |
Since inception (MAX) | - |
2023 | -4.53% |
2022 | +4.77% |
2021 | +9.38% |
2020 | -3.53% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | EUR 4.31 | 3.68% |
2017 | EUR 4.75 | 4.08% |
2016 | EUR 5.60 | 5.01% |
2015 | EUR 4.95 | 4.10% |
Volatility 1 year | 5.31% |
Volatility 3 years | 3.41% |
Volatility 5 years | 4.01% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | IYIEL | .IYIEL | Société Générale |
Euronext Paris | EUR | - | IYIEL | .IYIEL | Société Générale |
London Stock Exchange | EUR | - | IYIEL | .IYIEL | Société Générale |
SIX Swiss Exchange | EUR | - | IYIEL | .IYIEL | Société Générale |
XETRA | EUR | - | IYIEL | .IYIEL | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 1,934 | 0.12% p.a. | Accumulating | Sampling |
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 1,206 | 0.20% p.a. | Distributing | Full replication |
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 643 | 0.20% p.a. | Distributing | Full replication |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc | 625 | 0.13% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 591 | 0.13% p.a. | Distributing | Sampling |