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| Index | Bloomberg MSCI USD Corporate Paris Aligned Green Tilted (EUR Hedged) |
| Investment focus | Obligaties, USD, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 18 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,06% |
| Inception/ Listing Date | 26 april 2016 |
| 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 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 | 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 |
| Verenigde Staten | 91,03% |
| Verenigd Koninkrijk | 3,86% |
| Canada | 1,82% |
| Anders | 3,29% |
| Financiën | 47,66% |
| Technologie | 10,96% |
| Gezondheidszorg | 9,01% |
| Telecommunicatie | 8,25% |
| Anders | 24,12% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer** | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* |
| YTD | -3.31% |
| 1 month | -0.44% |
| 3 months | -2.17% |
| 6 months | -2.85% |
| 1 year | -4.18% |
| 3 years | +10.25% |
| 5 years | -11.56% |
| Since inception (MAX) | +1.57% |
| 2025 | +5.67% |
| 2024 | -0.40% |
| 2023 | +5.37% |
| 2022 | -17.80% |
| Huidig dividendrendement | 4,20% |
| Dividends (last 12 months) | EUR 3,01 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 3,01 | 3,88% |
| 2025 | EUR 3,01 | 4,12% |
| 2024 | EUR 1,92 | 2,55% |
| 2023 | EUR 2,98 | 4,02% |
| 2022 | EUR 2,82 | 3,01% |
| Volatility 1 year | 6.06% |
| Volatility 3 years | 7.89% |
| Volatility 5 years | 9.93% |
| Return per risk 1 year | -0.69 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | -0.24 |
| Maximum drawdown 1 year | -5.84% |
| Maximum drawdown 3 years | -5.84% |
| Maximum drawdown 5 years | -22.78% |
| Maximum drawdown since inception | -24.20% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USIH | - - | - - | - |
| gettex | EUR | LYXU | - - | - - | - |
| Borsa Italiana | EUR | - | USIH IM USIHIV | USIH.MI USIHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | USIH | USIH FP USIHIV | USIH.PA USIHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,248 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 3,135 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 649 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 336 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 268 | 0.25% p.a. | Distributing | Sampling |