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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 71 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) | 8.81% |
Inception/ Listing Date | 15 February 2024 |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | 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 |
US68288AAA51 | 0.81% |
US25461LAA08 | 0.67% |
US91327TAA97 | 0.54% |
US00253XAB73 | 0.51% |
US45824TBC80 | 0.50% |
US23918KAS78 | 0.50% |
US68245XAM11 | 0.46% |
FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) | 0.44% |
US82967NBJ63 | 0.43% |
US146869AM47 | 0.42% |
United States | 59.27% |
Canada | 2.09% |
Luxembourg | 1.23% |
Netherlands | 1.15% |
Other | 36.26% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2738 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1689 | View offer* |
YTD | -6.63% |
1 month | -0.78% |
3 months | +0.85% |
6 months | -7.35% |
1 year | +2.00% |
3 years | +10.45% |
5 years | +21.70% |
Since inception (MAX) | +45.40% |
2024 | +14.59% |
2023 | +7.51% |
2022 | -6.91% |
2021 | +12.47% |
Current dividend yield | 3.71% |
Dividends (last 12 months) | EUR 3.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.12 | 3.66% |
2024 | EUR 3.12 | 3.84% |
2023 | EUR 4.91 | 6.15% |
2022 | EUR 4.89 | 5.38% |
2021 | EUR 6.21 | 7.17% |
Volatility 1 year | 8.81% |
Volatility 3 years | 9.32% |
Volatility 5 years | 8.40% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -11.45% |
Maximum drawdown 3 years | -11.45% |
Maximum drawdown 5 years | -11.45% |
Maximum drawdown since inception | -21.54% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc | 12 | 0.25% p.a. | Accumulating | Sampling |