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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 1 m
Inception Date
7 February 2020
Overview
Description
The Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc seeks to track the Bloomberg MSCI US Corporate High Yield SRI Sustainable (EUR Hedged) index. The Bloomberg MSCI US Corporate High Yield SRI Sustainable (EUR Hedged) index tracks USD denominated high yield corporate bonds with maturities of at least 1 year. The index consists of ESG (environmental, social and governance) screened corporate bonds. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Bloomberg MSCI US Corporate High Yield SRI Sustainable (EUR Hedged) |
| Investment focus | Bonds, USD, United States, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 1 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 3.89% |
| Inception/ Listing Date | 7 February 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| 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 |
| Germany | Tax intransparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.34% |
| 1 month | +0.34% |
| 3 months | +0.24% |
| 6 months | +3.88% |
| 1 year | +13.34% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.89% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 3.43 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | UHYSH |
Further information
Further ETFs on the Bloomberg MSCI US Corporate High Yield SRI Sustainable (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist | 65 | 0.30% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc.
What is the ticker of Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc?
The primary ticker of Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc is -.
What is the ISIN of Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc?
The ISIN of Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc is LU2099295037.
What are the costs of Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc?
The total expense ratio (TER) of Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc?
The fund size of Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.