Trade this ETF at your broker
Index | iBoxx MSCI ESG EUR High Yield Corporates |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 69 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.28% |
Inception/ Listing Date | 22 September 2023 |
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 S.A. |
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 |
XS2393001891 | 0.78% |
XS2101558307 | 0.74% |
XS2589361240 | 0.71% |
DE000CZ40LD5 | 0.70% |
XS1793255941 | 0.68% |
XS2332250708 | 0.67% |
IT0005580102 | 0.66% |
PTEDP4OM0025 | 0.64% |
XS1598757760 | 0.62% |
XS1109765005 | 0.62% |
Other | 100.00% |
Other | 100.00% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +9.25% |
2022 | -9.21% |
2021 | +1.94% |
2020 | +1.56% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 2.28% |
Volatility 3 years | 3.87% |
Volatility 5 years | 5.45% |
Return per risk 1 year | 2.94 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -2.16% |
Maximum drawdown 3 years | -15.33% |
Maximum drawdown 5 years | -20.02% |
Maximum drawdown since inception | -20.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LGQJ | - - | - - | - |
Borsa Italiana | EUR | HYBB | Société Générale | ||
Borsa Italiana | EUR | - | HYBB IM HYBBIV | HYBB.MI HYBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | HYBB | HYBB FP HYBBIV | HYBB.PA HYBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) | 293 | 0.40% p.a. | Accumulating | Sampling |