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| Index | Bloomberg MSCI Global Corporate High Yield SRI Sustainable (EUR Hedged) |
| Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 55 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 EUR) | 4.59% |
| 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 | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| 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 |
| YTD | -1.78% |
| 1 month | -2.08% |
| 3 months | -2.47% |
| 6 months | -1.69% |
| 1 year | -0.50% |
| 3 years | +19.15% |
| 5 years | +5.19% |
| Since inception (MAX) | +32.91% |
| 2025 | +6.64% |
| 2024 | +5.50% |
| 2023 | +9.18% |
| 2022 | -13.75% |
| Volatility 1 year | 4.59% |
| Volatility 3 years | 6.00% |
| Volatility 5 years | 7.79% |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | 1.00 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -3.59% |
| Maximum drawdown 3 years | -4.30% |
| Maximum drawdown 5 years | -17.28% |
| Maximum drawdown since inception | -17.82% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GHYEH | |||
| Borsa Italiana | EUR | - | GHYEH IM GHYEHIV | GHYEH.MI GHYEHEURINAV=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) | 4,888 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 3,320 | 0.25% p.a. | Accumulating | Sampling |
| 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 |