Fund size | GBP 229 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.66% |
Inception/ Listing Date | 6 January 2011 |
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 | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2393001891 | 0.68% |
XS2332250708 | 0.65% |
XS2256949749 | 0.63% |
XS2101558307 | 0.63% |
FR00140007L3 | 0.62% |
XS2589361240 | 0.61% |
XS1206977495 | 0.61% |
XS2405483301 | 0.60% |
XS1793255941 | 0.59% |
DE000CZ40LD5 | 0.58% |
Other | 100.00% |
YTD | -0.62% |
1 month | +0.53% |
3 months | +1.07% |
6 months | +5.40% |
1 year | +5.30% |
3 years | -2.30% |
5 years | +3.55% |
Since inception (MAX) | +58.97% |
2023 | +7.55% |
2022 | -6.46% |
2021 | -4.92% |
2020 | +7.08% |
Current dividend yield | 3.33% |
Dividends (last 12 months) | GBP 2.89 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.89 | 3.39% |
2023 | GBP 2.89 | 3.44% |
2022 | GBP 2.90 | 3.13% |
2021 | GBP 2.71 | 2.70% |
2020 | GBP 3.20 | 3.30% |
Volatility 1 year | 4.66% |
Volatility 3 years | 7.47% |
Volatility 5 years | 8.51% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -3.35% |
Maximum drawdown 3 years | -16.66% |
Maximum drawdown 5 years | -19.92% |
Maximum drawdown since inception | -19.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | - - | - - | - |
gettex | EUR | LYQY | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYQY | - - | - - | - |
Borsa Italiana | EUR | - | HY IM HYIV | HY.MI HYINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | YIEL | YIEL FP HYIV | YIEL.PA HYINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | EUR | YIEL | YIEL LN HYIV | YIEL.L HYINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYYIEL | LYYIEL SW HYIV | LYYIEL.S HYINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYQY | LYQY GY HYIV | LYQY.DE HYINAV=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) | 5,927 | 0.50% p.a. | Distributing | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 758 | 0.20% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 625 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C | 47 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF GBP Hedged (Acc) | 45 | 0.27% p.a. | Accumulating | Sampling |