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| Index | iBoxx MSCI ESG EUR High Yield Corporates |
| Investment focus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 425 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2,32% |
| Inception/ Listing Date | 3 september 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| XS2332250708 | 0,82% |
| XS3176120361 | 0,78% |
| XS2724532333 | 0,73% |
| XS2854303729 | 0,72% |
| XS2997159491 | 0,72% |
| XS2406607171 | 0,71% |
| XS2857868942 | 0,67% |
| XS2301390089 | 0,66% |
| XS2225204010 | 0,65% |
| PTEDP4OM0025 | 0,65% |
| Anders | 100,00% |
| Anders | 100,00% |
| YTD | -0.01% |
| 1 month | -0.65% |
| 3 months | +0.19% |
| 6 months | +1.42% |
| 1 year | +3.96% |
| 3 years | +20.80% |
| 5 years | +9.53% |
| Since inception (MAX) | +47.12% |
| 2025 | +5.21% |
| 2024 | +5.98% |
| 2023 | +10.29% |
| 2022 | -10.80% |
| Volatility 1 year | 2.32% |
| Volatility 3 years | 2.16% |
| Volatility 5 years | 3.00% |
| Return per risk 1 year | 1.70 |
| Return per risk 3 years | 3.01 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -2.81% |
| Maximum drawdown 3 years | -2.81% |
| Maximum drawdown 5 years | -16.72% |
| Maximum drawdown since inception | -19.96% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AHYE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AHYE | - - | - - | - |
| Borsa Italiana | EUR | AHYE | AHYE IM IAHYE | AHYE.MI IAHYEINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | AHYE IM IAHYE | AHYE.MI AHYEINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | AHYE | AHYE FP IAHYE | AHYE.PA AHYEINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | AHYE | AHYE GY IAHYE | AHYE.DE AHYEINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,751 | 0.50% p.a. | Distributing | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1,161 | 0.20% p.a. | Distributing | Sampling |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 224 | 0.25% p.a. | Distributing | Sampling |