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| Investment approach | Long-only |
| Index | Bloomberg MSCI Euro Corporate High Yield SRI Sustainable |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 94 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 22 June 2021 |
| Distribution policy | Accumulating |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| UK | UK Reporting |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Italy | 26.0% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| YTD | -5.13% |
| 1 month | -1.41% |
| 3 months | -4.73% |
| 6 months | -4.43% |
| 1 year | -5.62% |
| 3 years | +11.98% |
| 5 years | +5.96% |
| Since inception (MAX) | +4.73% |
| 2025 | +11.03% |
| 2024 | +2.14% |
| 2023 | +7.53% |
| 2022 | -6.44% |
| Volatility 1 year | 3.95% |
| Volatility 3 years | 4.22% |
| Volatility 5 years | 5.63% |
| Return per risk 1 year | -1.42 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -7.33% |
| Maximum drawdown 3 years | -7.33% |
| Maximum drawdown 5 years | -15.07% |
| Maximum drawdown since inception | -16.34% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HYC | - - | - - | - |
| Borsa Italiana | EUR | - | HYC IM HYCEUIV | HYC.MI HYCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | HYCC | HYCC FP HYCEUIV | HYC.PA HYCEURINAV=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) | 5,142 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,527 | 0.50% p.a. | Accumulating | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 986 | 0.20% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) | 495 | 0.40% p.a. | Distributing | Sampling |
| Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc | 471 | 0.17% p.a. | Accumulating | Sampling |