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| Index | Bloomberg MSCI US Corporate High Yield SRI Sustainable |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | CHF 14 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 6.67% |
| Inception/ Listing Date | 21 June 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +5.05% |
| 1 month | +0.51% |
| 3 months | +1.35% |
| 6 months | +5.05% |
| 1 year | +5.39% |
| 3 years | +17.83% |
| 5 years | +4.71% |
| Since inception (MAX) | +5.16% |
| 2025 | -4.71% |
| 2024 | +16.59% |
| 2023 | +1.58% |
| 2022 | -11.39% |
| Volatility 1 year | 6.67% |
| Volatility 3 years | 7.92% |
| Volatility 5 years | 8.64% |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | 0.11 |
| Maximum drawdown 1 year | -4.44% |
| Maximum drawdown 3 years | -12.91% |
| Maximum drawdown 5 years | -13.94% |
| Maximum drawdown since inception | -14.75% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USHYC | - - | - - | - |
| gettex | EUR | BUN8 | - - | - - | - |
| Borsa Italiana | EUR | - | USHYC IM USHYCEIV | USHYC.MI USHYCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | UHYC | UHYC LN UHYCUHIV | UHYC.L UHYCUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | USHYC | USHYC SW USHYCCIV | USHYC.S USHYCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,471 | 0.50% p.a. | Accumulating | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,890 | 0.20% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,888 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 812 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 461 | 0.20% p.a. | Distributing | Sampling |