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| Index | Bloomberg MSCI Euro Corporate High Yield SRI Sustainable |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 95 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) | 2.13% |
| 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 branch |
| 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 | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| XS2332250708 | 0.76% |
| XS3176120361 | 0.71% |
| XS2724532333 | 0.70% |
| FR00140007L3 | 0.70% |
| XS3076304602 | 0.68% |
| XS2380124227 | 0.65% |
| XS2997159491 | 0.64% |
| XS2854303729 | 0.64% |
| XS3023963534 | 0.63% |
| XS3040316971 | 0.61% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| YTD | +0.09% |
| 1 month | +1.29% |
| 3 months | -0.27% |
| 6 months | +0.92% |
| 1 year | +5.58% |
| 3 years | +21.62% |
| 5 years | - |
| Since inception (MAX) | +9.59% |
| 2025 | +5.59% |
| 2024 | +7.01% |
| 2023 | +9.73% |
| 2022 | -11.33% |
| Volatility 1 year | 2.13% |
| Volatility 3 years | 2.30% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.62 |
| Return per risk 3 years | 2.92 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.71% |
| Maximum drawdown 3 years | -3.04% |
| 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 |
| Euronext Paris | EUR | HYCC | HYCC FP HYCEUIV | HYC.PA 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 | 203 | 0.25% p.a. | Distributing | Sampling |