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Fund size | EUR 90 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.94% |
Inception/ Listing Date | 5 July 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 | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US25461LAA08 | 0.69% |
US45824TBC80 | 0.56% |
US91327TAA97 | 0.49% |
US68245XAM11 | 0.48% |
US23918KAS78 | 0.46% |
US88033GDK31 | 0.45% |
US88033GCZ19 | 0.42% |
US92857WBQ24 | 0.42% |
US12543DBC39 | 0.42% |
US1248EPBT92 | 0.41% |
United States | 59.27% |
Canada | 2.09% |
Luxembourg | 1.23% |
Netherlands | 1.15% |
Other | 36.26% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +6.66% |
1 month | +1.80% |
3 months | +2.11% |
6 months | +3.05% |
1 year | +4.75% |
3 years | +9.60% |
5 years | +18.49% |
Since inception (MAX) | +32.17% |
2022 | -6.90% |
2021 | +10.24% |
2020 | -3.42% |
2019 | +15.96% |
Current dividend yield | 2.37% |
Dividends (last 12 months) | EUR 2.02 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.02 | 2.43% |
2022 | EUR 4.89 | 5.38% |
2021 | EUR 4.39 | 5.07% |
2020 | EUR 6.09 | 6.34% |
2019 | EUR 6.02 | 6.83% |
Volatility 1 year | 7.94% |
Volatility 3 years | 8.10% |
Volatility 5 years | 8.80% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -4.31% |
Maximum drawdown 3 years | -9.68% |
Maximum drawdown 5 years | -21.58% |
Maximum drawdown since inception | -21.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USHY | - - | - - | - |
gettex | EUR | LYX8 | - - | - - | - |
Borsa Italiana | EUR | - | USHY IM USHYIV | USHY.MI USHYINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | USHY | USHY FP USHYIV | USHY.PA USHYINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | USHY | USHY LN USHYUSIV | USHY.L USHYUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | UHYG | UHYG LN UHYGIV | UHYG.L UHYGINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYX8 | LYX8 GY USHYIV | LYX8.DE USHYINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,362 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,583 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 426 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 413 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 341 | 0.20% p.a. | Distributing | Sampling |