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| Index | Bloomberg MSCI Euro Corporate ESG Sustainability SRI (USD Hedged) |
| Investeringsfocus | Obligations, EUR, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,67% |
| Startdatum/Noteringsdatum | 1 juin 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 septembre |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
| CH1214797172 | 0,16% |
| XS2461234622 | 0,11% |
| XS2595028536 | 0,10% |
| XS2908735504 | 0,10% |
| XS2705604234 | 0,10% |
| XS2791972248 | 0,10% |
| XS2790333889 | 0,10% |
| XS2548081053 | 0,10% |
| XS2986317506 | 0,10% |
| XS1463043973 | 0,10% |
| Anders | 100,00% |
| Anders | 100,00% |
| YTD | +2,36% |
| 1 maand | +1,77% |
| 3 maanden | +1,50% |
| 6 maanden | +2,93% |
| 1 jaar | -2,16% |
| 3 jaar | +12,66% |
| 5 jaar | - |
| Since inception | +9,62% |
| 2025 | -7,15% |
| 2024 | +12,84% |
| 2023 | +6,22% |
| 2022 | - |
| Volatility 1 year | 7.67% |
| Volatility 3 years | 7.70% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.59 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.97% |
| Maximum drawdown 3 years | -11.19% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.09% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | AHYC | AHYC GY IAHYC | AHYC.DE IAHYCUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,433 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,422 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,879 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,504 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2,046 | 0.09% p.a. | Distributing | Sampling |