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| Index | iBoxx MSCI ESG EUR High Yield Corporates |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 341 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) | 4.39% |
| Inception/ Listing Date | 3 September 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 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 | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| XS2332250708 | 0.84% |
| XS3176120361 | 0.79% |
| XS2406607171 | 0.72% |
| XS2854303729 | 0.72% |
| XS2997159491 | 0.71% |
| XS2724532333 | 0.70% |
| PTEDP4OM0025 | 0.69% |
| XS1645722262 | 0.65% |
| XS2301390089 | 0.65% |
| XS2857868942 | 0.64% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | +10.52% |
| 1 month | -0.38% |
| 3 months | +1.91% |
| 6 months | +5.68% |
| 1 year | +10.94% |
| 3 years | +23.95% |
| 5 years | +5.89% |
| Since inception (MAX) | +51.26% |
| 2024 | +1.12% |
| 2023 | +8.07% |
| 2022 | -5.84% |
| 2021 | -5.63% |
| Volatility 1 year | 4.39% |
| Volatility 3 years | 4.95% |
| Volatility 5 years | 6.01% |
| Return per risk 1 year | 2.49 |
| Return per risk 3 years | 1.50 |
| Return per risk 5 years | 0.19 |
| Maximum drawdown 1 year | -1.48% |
| Maximum drawdown 3 years | -5.19% |
| Maximum drawdown 5 years | -19.86% |
| Maximum drawdown since inception | -19.86% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AHYE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AHYE | - - | - - | - |
| Borsa Italiana | EUR | AHYE | AHYE IM IAHYE | AHYE.MI IAHYEINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | AHYE IM IAHYE | AHYE.MI AHYEINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | AHYE | AHYE FP IAHYE | AHYE.PA AHYEINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | AHYE | AHYE GY IAHYE | AHYE.DE AHYEINAV=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) | 6,128 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,451 | 0.50% p.a. | Accumulating | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1,076 | 0.20% p.a. | Distributing | Sampling |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) | 554 | 0.40% p.a. | Distributing | Sampling |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 229 | 0.25% p.a. | Distributing | Sampling |