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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 353 m
Inception Date
8 February 2024
Holdings
83
Overview
Beschrijving
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.
Grafiek
Basis
Data
| Index | iBoxx MSCI ESG EUR High Yield Corporates 1-3 |
| Investeringsfocus | Obligaties, EUR, Europa, Corporate, 1-3, Sociaal/Milieu |
| Fondsgrootte | EUR 353 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 1,29% |
| Startdatum/Noteringsdatum | 8 februari 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, Luxembourg branch |
| 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 | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
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 83
19,55%
| XS2332250708 | 3,07% |
| XS1793255941 | 2,19% |
| XS2355604880 | 1,96% |
| XS2228683350 | 1,91% |
| XS2010045511 | 1,88% |
| XS2244936659 | 1,87% |
| PTEDP4OM0025 | 1,78% |
| FR001400EA16 | 1,66% |
| FR001400EJI5 | 1,66% |
| XS2624554320 | 1,57% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 29/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +0.42% |
| 1 month | +0.09% |
| 3 months | +0.92% |
| 6 months | +1.70% |
| 1 year | +4.35% |
| 3 years | +16.38% |
| 5 years | +15.67% |
| Since inception (MAX) | +25.78% |
| 2025 | +4.63% |
| 2024 | +5.47% |
| 2023 | +7.83% |
| 2022 | -5.06% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.08% |
| Dividends (last 12 months) | EUR 2.99 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.99 | 3.12% |
| 2025 | EUR 2.99 | 3.14% |
| 2024 | EUR 1.83 | 1.99% |
| 2023 | EUR 3.30 | 3.73% |
| 2022 | EUR 3.03 | 3.14% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 1.29% |
| Volatility 3 years | 1.39% |
| Volatility 5 years | 1.92% |
| Return per risk 1 year | 3.36 |
| Return per risk 3 years | 3.74 |
| Return per risk 5 years | 1.53 |
| Maximum drawdown 1 year | -1.12% |
| Maximum drawdown 3 years | -2.05% |
| Maximum drawdown 5 years | -8.20% |
| Maximum drawdown since inception | -16.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| 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 with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 587 | 0.13% p.a. | Distributing | Sampling |
| iShares Euro Corporate Bond Financials UCITS ETF | 450 | 0.20% p.a. | Distributing | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 406 | 0.25% p.a. | Distributing | Sampling |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | 344 | 0.16% p.a. | Distributing | Sampling |
Latest articles
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 353m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.