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| Index | Bloomberg MSCI Global Corporate High Yield SRI Sustainable (EUR Hedged) |
| Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 59 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 hedged |
| Volatility 1 year (in EUR) | 5.46% |
| Inception/ Listing Date | 7 February 2020 |
| 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 branch |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| 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 | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| US68288AAA51 | 0.68% |
| US55903VBQ59 | 0.41% |
| US00253XAB73 | 0.34% |
| XS2332250708 | 0.34% |
| US60855RAM25 | 0.34% |
| US55903VBW28 | 0.34% |
| US1248EPBX05 | 0.34% |
| US1248EPCD32 | 0.33% |
| US654744AD34 | 0.33% |
| US527298CN12 | 0.32% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 1.00 € | 2634 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* |
| YTD | +0.49% |
| 1 month | +1.48% |
| 3 months | +0.22% |
| 6 months | +1.57% |
| 1 year | +7.16% |
| 3 years | +20.99% |
| 5 years | +8.76% |
| Since inception (MAX) | +35.98% |
| 2025 | +6.64% |
| 2024 | +5.50% |
| 2023 | +9.18% |
| 2022 | -13.75% |
| Volatility 1 year | 5.46% |
| Volatility 3 years | 6.51% |
| Volatility 5 years | 7.77% |
| Return per risk 1 year | 1.31 |
| Return per risk 3 years | 1.01 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -3.17% |
| Maximum drawdown 3 years | -4.30% |
| Maximum drawdown 5 years | -17.82% |
| Maximum drawdown since inception | -17.82% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GHYEH | |||
| Borsa Italiana | EUR | - | GHYEH IM GHYEHIV | GHYEH.MI GHYEHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,020 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 3,359 | 0.25% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,403 | 0.50% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,057 | 0.50% p.a. | Distributing | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,992 | 0.20% p.a. | Distributing | Sampling |