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| Index | Bloomberg MSCI US Corporate High Yield SRI Sustainable (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | CHF 105 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 5.90% |
| Inception/ Listing Date | 20 October 2016 |
| 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 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 | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | -2.05% |
| 1 month | -3.10% |
| 3 months | -2.32% |
| 6 months | -1.32% |
| 1 year | -0.95% |
| 3 years | +16.28% |
| 5 years | -9.92% |
| Since inception (MAX) | +2.79% |
| 2025 | +5.85% |
| 2024 | +7.35% |
| 2023 | +2.09% |
| 2022 | -18.89% |
| Current dividend yield | 5.61% |
| Dividends (last 12 months) | CHF 3.81 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 3.81 | 5.27% |
| 2025 | CHF 3.81 | 5.51% |
| 2024 | CHF 2.32 | 3.49% |
| 2023 | CHF 4.02 | 5.84% |
| 2022 | CHF 4.13 | 4.58% |
| Volatility 1 year | 5.90% |
| Volatility 3 years | 8.71% |
| Volatility 5 years | 10.82% |
| Return per risk 1 year | -0.16 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -5.19% |
| Maximum drawdown 3 years | -6.67% |
| Maximum drawdown 5 years | -26.88% |
| Maximum drawdown since inception | -28.46% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYXE | - - | - - | - |
| Borsa Italiana | EUR | USYH | - - | - - | - |
| Borsa Italiana | EUR | - | USYH IM USYHIV | USYH.MI USYHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYXE | LYXE GY USYHIV | LYXE.DE USYHINAV=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) | 2,479 | 0.50% p.a. | Accumulating | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,882 | 0.20% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,870 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 835 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 461 | 0.20% p.a. | Distributing | Sampling |