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TER
0,30% p.a.
Méthode de distribution
Accumulerend
Réplication
Fysiek
Taille du fonds
EUR 61 M
Date de création
7 februari 2020
Positions
961
Aperçu
Description
The Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc seeks to track the Bloomberg MSCI Global Corporate High Yield SRI Sustainable (EUR Hedged) index. The Bloomberg MSCI Global Corporate High Yield SRI Sustainable (EUR Hedged) 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. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Bloomberg MSCI Global Corporate High Yield SRI Sustainable (EUR Hedged) |
| Investment focus | Obligaties, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 61 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,04% |
| Inception/ Listing Date | 7 februari 2020 |
| 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 | 31 oktober |
| 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 | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 961
4,20%
| US68288AAA51 | 0,72% |
| US55903VBQ59 | 0,57% |
| US1248EPBT92 | 0,41% |
| US55903VBW28 | 0,40% |
| US00253XAB73 | 0,37% |
| US58502BAE65 | 0,35% |
| XS2332250708 | 0,35% |
| US1248EPCD32 | 0,35% |
| US654744AD34 | 0,34% |
| US527298CN12 | 0,34% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | -0,22% |
| 1 maand | -0,71% |
| 3 maanden | +0,04% |
| 6 maanden | +1,31% |
| 1 jaar | +4,08% |
| 3 jaar | +20,52% |
| 5 jaar | +8,46% |
| Since inception | +35,02% |
| 2025 | +6,64% |
| 2024 | +5,50% |
| 2023 | +9,18% |
| 2022 | -13,75% |
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 | 6,04% |
| Volatiliteit 3 jaar | 6,64% |
| Volatiliteit 5 jaar | 7,74% |
| Rendement/Risico 1 jaar | 0,68 |
| Rendement/Risico 3 jaar | 0,96 |
| Rendement/Risico 5 jaar | 0,21 |
| Maximaal waardedaling 1 jaar | -4,30% |
| Maximaal waardedaling 3 jaar | -4,30% |
| Maximaal waardedaling 5 jaar | -17,82% |
| Maximaal waardedaling sinds aanvang | -17,82% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GHYEH | |||
| Borsa Italiana | EUR | - | GHYEH IM GHYEHIV | GHYEH.MI GHYEHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5 594 | 0,50% p.a. | Distribution | Échantillonnage |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2 125 | 0,50% p.a. | Distribution | Échantillonnage |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1 158 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares Global High Yield Corporate Bond UCITS ETF | 933 | 0,50% p.a. | Distribution | Échantillonnage |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 391 | 0,55% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc.
Quel est le sigle de Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc ?
Le sigle de Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc est -.
Quel est l’ISIN de Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc ?
L’ISIN de Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc est LU2099296274.
Quels sont les coûts de Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc ?
Le ratio des frais totaux (TER) de Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc ?
La taille du fonds de Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc est de 61 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.