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| Index | iBoxx® EUR Liquid High Yield |
| Investment focus | Anleihen, EUR, Welt, Unternehmensanleihen, Alle Laufzeiten |
| Fund size | EUR 51 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15. Juli 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| XS2240463674 | 0,69% |
| XS3091660194 | 0,49% |
| XS2796600307 | 0,47% |
| XS2859406139 | 0,45% |
| XS3104481257 | 0,43% |
| XS2854303729 | 0,41% |
| XS2848926239 | 0,40% |
| XS2294186965 | 0,39% |
| XS2445840809 | 0,37% |
| XS2804500812 | 0,36% |
| Sonstige | 100,00% |
| Sonstige | 100,00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | View offer** | |
| 0,00€ | 0,00€ | View offer* | |
| 0,00€ | 0,00€ | View offer* |
| YTD | +0.49% |
| 1 month | +0.69% |
| 3 months | +1.49% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.09% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| 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 | -0.89% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AEHY | - - | - - | - |
| XETRA | EUR | AEHY | AEHY GY AEHYEUIV | AEHY.DE IAEHYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6,121 | 0.50% p.a. | Distributing | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 974 | 0.20% p.a. | Distributing | Sampling |