TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
13 m
Bedrijven
804
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc seeks to track the Bloomberg MSCI US Corporate High Yield SRI Sustainable index. The Bloomberg MSCI US Corporate High Yield SRI Sustainable index tracks USD denominated high yield corporate bonds with maturities of at least 1 year. The index consists of ESG (environmental, social and governance) screened corporate bonds. Companies that generate significant portions of their revenues in non-sustainable activities are excluded.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg MSCI US Corporate High Yield SRI Sustainable |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 13 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,47% |
| Oprichtingsdatum/Noteringsdatum | 21 juni 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 804
4,93%
| US25461LAA08 | 0,68% |
| US00253XAB73 | 0,56% |
| US45824TBC80 | 0,52% |
| US68245XAM11 | 0,49% |
| US00253XAA90 | 0,48% |
| US91327TAA97 | 0,48% |
| US23918KAS78 | 0,47% |
| US958102AM75 | 0,45% |
| US651229AW64 | 0,41% |
| US20752TAA25 | 0,39% |
Landen
| Verenigde Staten | 65,15% |
| Canada | 2,32% |
| Nederland | 1,94% |
| Luxemburg | 1,57% |
| Anders | 29,02% |
Sectoren
| Anders | 100,00% |
Vanaf 23/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +4,86% |
| 1 maand | +1,39% |
| 3 maanden | +3,38% |
| 6 maanden | +4,52% |
| 1 jaar | +9,97% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +10,74% |
| 2023 | +8,00% |
| 2022 | -6,99% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,47% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,54 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,89% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -9,65% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USHYC | - - | - - | - |
| Borsa Italiana | EUR | - | USHYC IM USHYCEIV | USHYC.MI USHYCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | UHYC | UHYC LN UHYCUHIV | UHYC.L UHYCUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | USHYC | USHYC SW USHYCCIV | USHYC.S USHYCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de Bloomberg MSCI US Corporate High Yield SRI Sustainable-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | 77 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc.
What is the ticker of Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc?
The primary ticker of Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc is -.
What is the ISIN of Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc?
The ISIN of Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc is LU1435356065.
What are the costs of Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc?
The total expense ratio (TER) of Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc amounts to 0,25% 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 USD High Yield Corporate Bond ESG UCITS ETF Acc?
The fund size of Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc is 13m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).