Trade this ETF at your broker
Index | Bloomberg MSCI Euro Corporate High Yield SRI Sustainable |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 32 m |
Total expense ratio | 0.25% 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) | 2.15% |
Inception/ Listing Date | 22 June 2021 |
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 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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2393001891 | 0.68% |
XS2332250708 | 0.65% |
XS2256949749 | 0.63% |
XS2101558307 | 0.63% |
FR00140007L3 | 0.62% |
XS2589361240 | 0.61% |
XS1206977495 | 0.61% |
XS2405483301 | 0.60% |
XS1793255941 | 0.59% |
DE000CZ40LD5 | 0.58% |
Other | 100.00% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +9.73% |
2022 | -11.33% |
2021 | - |
2020 | - |
Volatility 1 year | 2.15% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 4.13 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.41% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HYC | - - | - - | - |
Borsa Italiana | EUR | - | HYC IM HYCEUIV | HYC.MI HYCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 267 | 0.25% p.a. | Distributing | Sampling |