Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | iBoxx MSCI ESG EUR High Yield Corporates 1-3 |
| Investment focus | Bonds, EUR, Europe, Corporate, 1-3, Social/Environmental |
| Fund size | EUR 372 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 unhedged |
| Volatility 1 year (in EUR) | 1.44% |
| Inception/ Listing Date | 8 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 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 |
| 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 |
| XS1793255941 | 1.98% |
| XS2228683350 | 1.85% |
| XS2010045511 | 1.84% |
| XS2355604880 | 1.82% |
| XS2244936659 | 1.79% |
| XS2406607098 | 1.72% |
| DE000A3H2TA0 | 1.69% |
| XS1439749364 | 1.53% |
| XS2769426623 | 1.51% |
| XS2272845798 | 1.51% |
| Other | 100.00% |
| 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 € | 3552 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +1.02% |
| 1 month | +0.00% |
| 3 months | +1.09% |
| 6 months | +0.61% |
| 1 year | +2.38% |
| 3 years | +16.11% |
| 5 years | +14.40% |
| Since inception (MAX) | +26.53% |
| 2025 | +4.63% |
| 2024 | +5.47% |
| 2023 | +7.83% |
| 2022 | -5.06% |
| Current dividend yield | 3.06% |
| Dividends (last 12 months) | EUR 2.99 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.99 | 3.04% |
| 2025 | EUR 2.99 | 3.14% |
| 2024 | EUR 1.83 | 1.99% |
| 2023 | EUR 3.30 | 3.73% |
| 2022 | EUR 3.03 | 3.14% |
| Volatility 1 year | 1.44% |
| Volatility 3 years | 1.40% |
| Volatility 5 years | 2.00% |
| Return per risk 1 year | 1.66 |
| Return per risk 3 years | 3.64 |
| Return per risk 5 years | 1.36 |
| Maximum drawdown 1 year | -1.89% |
| Maximum drawdown 3 years | -1.89% |
| Maximum drawdown 5 years | -8.20% |
| Maximum drawdown since inception | -16.05% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HYS | - - | - - | - |
| XETRA | EUR | AHYS | - - | - - | - |
| gettex | EUR | AHYS | - - | - - | - |
| Borsa Italiana | EUR | - | HYS IM HYSEIV | HYS.MI HYSINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc | 2 | 0.30% p.a. | Accumulating | Sampling |