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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 | EUR 11 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.66% |
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 S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US45824TBC80 | 0.59% |
US25461LAA08 | 0.58% |
US00253XAB73 | 0.55% |
US68245XAM11 | 0.52% |
US00253XAA90 | 0.50% |
US23918KAS78 | 0.49% |
US91327TAA97 | 0.48% |
US958102AM75 | 0.44% |
US68622TAA97 | 0.41% |
US20752TAA25 | 0.39% |
United States | 65.15% |
Canada | 2.32% |
Netherlands | 1.94% |
Luxembourg | 1.57% |
Other | 29.02% |
Other | 100.00% |
YTD | +2.98% |
1 month | +0.43% |
3 months | +1.64% |
6 months | +7.25% |
1 year | +10.95% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.75% |
2023 | +8.00% |
2022 | -6.99% |
2021 | - |
2020 | - |
Volatility 1 year | 6.66% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.56% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USHYC | - - | - - | - |
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 |
---|---|---|---|---|
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | 94 | 0.25% p.a. | Distributing | Sampling |