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| Index | Bloomberg MSCI US Corporate High Yield SRI Sustainable (EUR Hedged) |
| Investment focus | Obbligazioni, USD, Globale, Societaria, Tutte le scadenze, Sociali/Ambientali |
| Fund size | EUR 108 m |
| Total expense ratio | 0,30% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4,91% |
| Inception/ Listing Date | 20 ottobre 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Lussemburgo |
| 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 settembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 1261229 B.C., 10% 15APR2032, USD | 1,08% |
| Centene, 4.625% 15dec2029, USD | 0,57% |
| NEXSTAR MEDIA, 6.5% 15SEP2033, USD | 0,56% |
| WARNER BROS. DISCOVERY, 5.05% 15MAR2042, USD | 0,48% |
| 1011778 B.C., 4% 15OCT2030, USD | 0,45% |
| AMERICAN AIRLINES, 5.75% 20APR2029, USD | 0,45% |
| DAVITA, 4.625% 1JUN2030, USD | 0,45% |
| NISSAN MOTOR, 4.81% 17SEP2030, USD | 0,44% |
| CARVANA, 14% 1JUN2031, USD | 0,43% |
| LEVEL 3 PARENT, 7% 31MAR2034, USD | 0,42% |
| 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 € |
| YTD | +1.24% |
| 1 month | +0.87% |
| 3 months | +0.59% |
| 6 months | +0.84% |
| 1 year | +2.79% |
| 3 years | +20.75% |
| 5 years | +6.02% |
| Since inception (MAX) | +23.79% |
| 2025 | +6.96% |
| 2024 | +5.62% |
| 2023 | +8.57% |
| 2022 | -14.91% |
| Rend. attuale da dividendo | 5,38% |
| Dividends (last 12 months) | EUR 4,06 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 4,06 | 5,25% |
| 2025 | EUR 4,06 | 5,53% |
| 2024 | EUR 2,50 | 3,49% |
| 2023 | EUR 4,26 | 6,09% |
| 2022 | EUR 4,17 | 4,78% |
| Volatility 1 year | 4.91% |
| Volatility 3 years | 7.44% |
| Volatility 5 years | 9.32% |
| Return per risk 1 year | 0.57 |
| Return per risk 3 years | 0.87 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -3.20% |
| Maximum drawdown 3 years | -4.52% |
| Maximum drawdown 5 years | -18.17% |
| Maximum drawdown since inception | -22.69% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYXE | - - | - - | - |
| Borsa Italiana | EUR | USYH | - - | - - | - |
| Borsa Italiana | EUR | - | USYH IM USYHIV | USYH.MI USYHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYXE | LYXE GY USYHIV | LYXE.DE USYHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,442 | 0.50% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,978 | 0.50% p.a. | Distributing | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,872 | 0.20% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 825 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 448 | 0.20% p.a. | Distributing | Sampling |