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| Index | iBoxx MSCI ESG EUR High Yield Corporates 1-3 |
| Investment focus | Bonds, EUR, Europe, Corporate, 1-3, Social/Environmental |
| Fund size | GBP 316 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) | 4.55% |
| Inception/ Listing Date | 8 February 2024 |
| 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 |
| 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 | 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 |
| XS2332250708 | 3.08% |
| XS1793255941 | 2.09% |
| XS2355604880 | 1.94% |
| XS2228683350 | 1.87% |
| XS2406607098 | 1.84% |
| XS2010045511 | 1.82% |
| PTEDP4OM0025 | 1.79% |
| FR001400EA16 | 1.64% |
| DE000A2YB7B5 | 1.61% |
| FR001400EJI5 | 1.59% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | +10.57% |
| 1 month | -0.21% |
| 3 months | +2.39% |
| 6 months | +4.82% |
| 1 year | +11.19% |
| 3 years | +20.74% |
| 5 years | +10.49% |
| Since inception (MAX) | +24.99% |
| 2024 | +0.62% |
| 2023 | +5.66% |
| 2022 | +0.20% |
| 2021 | -4.16% |
| Current dividend yield | 3.08% |
| Dividends (last 12 months) | GBP 2.61 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.61 | 3.33% |
| 2024 | GBP 1.51 | 1.89% |
| 2023 | GBP 2.84 | 3.61% |
| 2022 | GBP 2.60 | 3.20% |
| 2021 | GBP 2.56 | 2.94% |
| Volatility 1 year | 4.55% |
| Volatility 3 years | 4.80% |
| Volatility 5 years | 5.58% |
| Return per risk 1 year | 2.46 |
| Return per risk 3 years | 1.35 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -2.16% |
| Maximum drawdown 3 years | -4.78% |
| Maximum drawdown 5 years | -12.40% |
| Maximum drawdown since inception | -15.66% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HYS | - - | - - | - |
| XETRA | EUR | AHYS | - - | - - | - |
| gettex | EUR | AHYS | - - | - - | - |
| 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 BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 598 | 0.13% p.a. | Distributing | Sampling |