Amundi Global High Yield Corporate Bond ESG UCITS ETF DR

ISIN LU2099295466

 | 

Ticker GHYU

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
5 m
 

Overzicht

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Beschrijving

The Amundi Global High Yield Corporate Bond ESG UCITS ETF DR seeks to track the Bloomberg MSCI Global Corporate High Yield SRI Sustainable index. The Bloomberg MSCI Global Corporate High Yield SRI Sustainable index tracks high yield corporate bonds around the world, 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.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The Amundi Global High Yield Corporate Bond ESG UCITS ETF DR is the only ETF that tracks the Bloomberg MSCI Global Corporate High Yield SRI Sustainable index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi Global High Yield Corporate Bond ESG UCITS ETF DR is a very small ETF with 5m Euro assets under management. The ETF was launched on 16 januari 2020 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Bloomberg MSCI Global Corporate High Yield SRI Sustainable
Investeringsfocus
Obligaties, USD, Wereld, Corporate, Alle looptijden, Sociaal/Milieu
Fondsgrootte
EUR 5 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)
5,91%
Oprichtingsdatum/Noteringsdatum 16 januari 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
Duitsland Geen belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK Geen UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij Société Générale
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Global High Yield Corporate Bond ESG UCITS ETF DR
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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.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount Meer informatie
gratis
gratis
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Prestaties

Rendementsoverzicht

YTD +3,35%
1 maand +0,51%
3 maanden +2,23%
6 maanden +3,19%
1 jaar +8,59%
3 jaar +8,95%
5 jaar -
Since inception +9,62%
2023 +8,47%
2022 -8,24%
2021 +9,29%
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 5,91%
Volatiliteit 3 jaar 7,38%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,45
Rendement/Risico 3 jaar 0,39
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -2,22%
Maximaal waardedaling 3 jaar -10,00%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -18,91%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR B8TD -
-
-
-
-
Borsa Italiana EUR GHYE -
-
-
-
-
Borsa Italiana EUR - GHYE IM
GHYEEUIV
GHYE.MI
GHYEEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD GHYU GHYU LN
GHYUUSIV
GHYU.L
GHYUUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange USD GHYU GHYU SW
GHYUUSIV
GHYU.S
GHYUUSDINAV=SOLA
Societe Generale Corporate and Investment Banking

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 3.160 0,50% p.a. Distribueren Sampling
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) 1.612 0,50% p.a. Accumulerend Sampling
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) 732 0,20% p.a. Distribueren Sampling
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) 560 0,25% p.a. Accumulerend Sampling
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Dist) 382 0,25% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of GHYU?

The name of GHYU is Amundi Global High Yield Corporate Bond ESG UCITS ETF DR.

What is the ticker of Amundi Global High Yield Corporate Bond ESG UCITS ETF DR?

The primary ticker of Amundi Global High Yield Corporate Bond ESG UCITS ETF DR is GHYU.

What is the ISIN of Amundi Global High Yield Corporate Bond ESG UCITS ETF DR?

The ISIN of Amundi Global High Yield Corporate Bond ESG UCITS ETF DR is LU2099295466.

What are the costs of Amundi Global High Yield Corporate Bond ESG UCITS ETF DR?

The total expense ratio (TER) of Amundi Global High Yield Corporate Bond ESG UCITS ETF DR 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 Global High Yield Corporate Bond ESG UCITS ETF DR?

The fund size of Amundi Global High Yield Corporate Bond ESG UCITS ETF DR is 5m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).