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| Index | Bloomberg MSCI Global Corporate High Yield SRI Sustainable (EUR Hedged) |
| Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 52 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 hedged |
| Volatility 1 year (in GBP) | 7.14% |
| Inception/ Listing Date | 7 February 2020 |
| 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 | 31 October |
| 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 |
| US68288AAA51 | 0.71% |
| US1248EPBT92 | 0.41% |
| US55903VBW28 | 0.39% |
| US00253XAB73 | 0.36% |
| US1248EPCD32 | 0.35% |
| US654744AD34 | 0.34% |
| US527298CN12 | 0.33% |
| US68245XAM11 | 0.32% |
| US1248EPCK74 | 0.31% |
| XS2228683350 | 0.31% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | +12.06% |
| 1 month | +0.26% |
| 3 months | +1.66% |
| 6 months | +6.64% |
| 1 year | +11.49% |
| 3 years | +23.35% |
| 5 years | +4.70% |
| Since inception (MAX) | +26.86% |
| 2024 | +0.69% |
| 2023 | +6.96% |
| 2022 | -8.97% |
| 2021 | -3.83% |
| Volatility 1 year | 7.14% |
| Volatility 3 years | 8.01% |
| Volatility 5 years | 8.81% |
| Return per risk 1 year | 1.61 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -2.48% |
| Maximum drawdown 3 years | -6.58% |
| Maximum drawdown 5 years | -19.83% |
| Maximum drawdown since inception | -19.83% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GHYEH | |||
| Borsa Italiana | EUR | - | GHYEH IM GHYEHIV | GHYEH.MI GHYEHEURINAV=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) | 6,162 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,403 | 0.50% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,301 | 0.50% p.a. | Distributing | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,663 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,451 | 0.50% p.a. | Accumulating | Sampling |