Index | iBoxx MSCI ESG EUR High Yield Corporates |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 64 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 GBP) | 4.00% |
Inception/ Listing Date | 22 September 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2101558307 | 0.82% |
XS2332250708 | 0.76% |
XS2589361240 | 0.73% |
FR0014000NZ4 | 0.73% |
PTEDP4OM0025 | 0.71% |
XS2225157424 | 0.69% |
IT0005580102 | 0.68% |
XS1109765005 | 0.68% |
FR001400PAJ8 | 0.68% |
XS2225204010 | 0.67% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.22% |
1 month | -0.90% |
3 months | +2.19% |
6 months | +1.90% |
1 year | +5.40% |
3 years | +0.04% |
5 years | +1.65% |
Since inception (MAX) | +44.20% |
2023 | +7.05% |
2022 | -4.18% |
2021 | -4.72% |
2020 | +7.31% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 4.00% |
Volatility 3 years | 6.37% |
Volatility 5 years | 7.36% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -2.81% |
Maximum drawdown 3 years | -15.11% |
Maximum drawdown 5 years | -18.26% |
Maximum drawdown since inception | -18.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LGQJ | - - | - - | - |
Borsa Italiana | EUR | HYBB | Société Générale | ||
Borsa Italiana | EUR | - | HYBB IM HYBBIV | HYBB.MI HYBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | HYBB | HYBB FP HYBBIV | HYBB.PA HYBBINAV=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) | 5,216 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 958 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 706 | 0.20% p.a. | Distributing | Sampling |
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 272 | 0.25% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 63 | 0.55% p.a. | Distributing | Sampling |