Index | iBoxx MSCI ESG EUR High Yield Corporates 1-3 |
Investment focus | Bonds, EUR, Europe, Corporate, 0-3, Social/Environmental |
Fund size | GBP 105 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 unhedged |
Volatility 1 year (in GBP) | 4.41% |
Inception/ Listing Date | 1 June 2017 |
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 Branch |
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 | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2101558307 | 1.60% |
XS2225157424 | 1.40% |
XS2200215213 | 1.40% |
XS1109765005 | 1.39% |
DE000CZ40LD5 | 1.33% |
XS1598757760 | 1.32% |
XS2332589972 | 1.31% |
XS2247623643 | 1.29% |
XS2465792294 | 1.27% |
XS1785467751 | 1.19% |
Other | 100.00% |
Other | 100.00% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +5.66% |
2022 | +0.20% |
2021 | -4.16% |
2020 | +8.14% |
Current dividend yield | 3.56% |
Dividends (last 12 months) | GBP 2.84 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.84 | 3.56% |
2023 | GBP 2.84 | 3.61% |
2022 | GBP 2.60 | 3.20% |
2021 | GBP 2.56 | 2.94% |
2020 | GBP 3.18 | 3.80% |
Volatility 1 year | 4.41% |
Volatility 3 years | 6.00% |
Volatility 5 years | 6.87% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -3.23% |
Maximum drawdown 3 years | -9.17% |
Maximum drawdown 5 years | -15.66% |
Maximum drawdown since inception | -15.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HYS | - - | - - | - |
Borsa Italiana | EUR | - | HYS IM HYSEIV | HYS.MI HYSINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 588 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 528 | 0.40% p.a. | Distributing | Sampling |