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Index | iBoxx MSCI ESG EUR High Yield Corporates 1-3 |
Investment focus | Bonds, EUR, Europe, Corporate, 0-3, Social/Environmental |
Fund size | EUR 122 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.51% |
Inception/ Listing Date | 1 June 2017 |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2101558307 | 1.60% |
XS2225157424 | 1.40% |
XS2200215213 | 1.40% |
XS1109765005 | 1.39% |
DE000CZ40LD5 | 1.33% |
XS1598757760 | 1.32% |
XS2332589972 | 1.31% |
XS2247623643 | 1.29% |
XS2465792294 | 1.27% |
XS1785467751 | 1.19% |
Other | 100.00% |
Other | 100.00% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +7.83% |
2022 | -5.06% |
2021 | +2.99% |
2020 | +1.88% |
Current dividend yield | 3.55% |
Dividends (last 12 months) | EUR 3.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.30 | 3.67% |
2023 | EUR 3.30 | 3.73% |
2022 | EUR 3.03 | 3.14% |
2021 | EUR 3.00 | 3.11% |
2020 | EUR 3.54 | 3.60% |
Volatility 1 year | 1.51% |
Volatility 3 years | 2.32% |
Volatility 5 years | 3.57% |
Return per risk 1 year | 4.77 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -1.00% |
Maximum drawdown 3 years | -8.20% |
Maximum drawdown 5 years | -16.05% |
Maximum drawdown since inception | -16.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HYS | - - | - - | - |
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 Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 1,934 | 0.12% p.a. | Accumulating | Sampling |
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 1,151 | 0.20% p.a. | Distributing | Full replication |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc | 679 | 0.13% p.a. | Accumulating | Sampling |
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 613 | 0.20% p.a. | Distributing | Full replication |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 588 | 0.13% p.a. | Distributing | Sampling |