Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Investment approach | Long-only |
| Index | Bloomberg MSCI Euro Corporate ESG Sustainability SRI (USD Hedged) |
| Investment focus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 6 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | USD |
| Currency hedged | Yes |
| Inception/ Listing Date | 1 juni 2022 |
| Distribution policy | Accumulating |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| YTD | +6.21% |
| 1 month | +2.82% |
| 3 months | +1.41% |
| 6 months | +5.53% |
| 1 year | +5.03% |
| 3 years | +12.17% |
| 5 years | - |
| Since inception (MAX) | +13.75% |
| 2025 | -7.15% |
| 2024 | +12.84% |
| 2023 | +6.22% |
| 2022 | - |
| Volatility 1 year | 4.99% |
| Volatility 3 years | 6.96% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.01 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.13% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,083 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 3,985 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 3,292 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,787 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 1,666 | 0.09% p.a. | Distributing | Sampling |