TER
0,30% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 345 m
Inception Date
8 februari 2024
Holdings
77
Overview
Description
The Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist seeks to track the iBoxx MSCI ESG EUR High Yield Corporates 1-3 index. The iBoxx MSCI ESG EUR High Yield Corporates 1-3 index tracks the performance of Euro denominated high yield corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Time to maturity: 1-3 years. Rating: Sub-Investment Grade.
Chart
Basics
Data
| Index | iBoxx MSCI ESG EUR High Yield Corporates 1-3 |
| Investment focus | Obligaties, EUR, Europa, Corporate, 1-3, Sociaal/Milieu |
| Fund size | EUR 345 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1,43% |
| Inception/ Listing Date | 8 februari 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| 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 |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 77
21,10%
| XS2332250708 | 3,17% |
| XS2010045511 | 2,20% |
| XS2355604880 | 2,20% |
| XS2228683350 | 2,15% |
| XS1793255941 | 2,12% |
| XS2244936659 | 2,01% |
| XS2624554320 | 1,87% |
| XS2272845798 | 1,83% |
| XS2403428472 | 1,79% |
| XS1716616179 | 1,76% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 25/03/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +0.64% |
| 1 month | +0.46% |
| 3 months | +0.94% |
| 6 months | +0.91% |
| 1 year | +2.88% |
| 3 years | +16.31% |
| 5 years | +14.27% |
| Since inception (MAX) | +26.05% |
| 2025 | +4.63% |
| 2024 | +5.47% |
| 2023 | +7.83% |
| 2022 | -5.06% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,07% |
| Dividends (last 12 months) | EUR 2,99 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 2,99 | 3,07% |
| 2025 | EUR 2,99 | 3,14% |
| 2024 | EUR 1,83 | 1,99% |
| 2023 | EUR 3,30 | 3,73% |
| 2022 | EUR 3,03 | 3,14% |
Part des distributions dans le rendement
Distributions par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 1,43% |
| Volatilité 3 ans | 1,42% |
| Volatilité 5 ans | 2,00% |
| Ratio rendement/risque sur 1 an | 2,01 |
| Ratio rendement/risque sur 3 ans | 3,64 |
| Ratio rendement/risque sur 5 ans | 1,35 |
| Perte maximale sur 1 an | -1,89% |
| Perte maximale sur 3 ans | -1,89% |
| Perte maximale sur 5 ans | -8,20% |
| Perte maximale depuis le lancement | -16,05% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HYS | - - | - - | - |
| XETRA | EUR | AHYS | - - | - - | - |
| gettex | EUR | AHYS | - - | - - | - |
| Borsa Italiana | EUR | - | HYS IM HYSEIV | HYS.MI HYSINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the iBoxx MSCI ESG EUR High Yield Corporates 1-3 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi EUR Short Term High Yield Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF AccESG UCITS ETF Acc | 1 | 0.30% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist.
What is the ticker of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist?
The primary ticker of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist is -.
What is the ISIN of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist?
The ISIN of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist is LU1617164998.
What are the costs of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist?
The total expense ratio (TER) of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist?
The fund size of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist is 345m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.