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Index | Bloomberg MSCI USD Corporate Paris Aligned Green Tilted (EUR Hedged) |
Investment focus | Anleihen, USD, Welt, Unternehmensanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
Fund size | EUR 39 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10,31% |
Inception/ Listing Date | 26. April 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxemburg |
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 | Keine Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | Kein UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US126650CX62 | 0,46% |
US594918BY93 | 0,36% |
US125523AH38 | 0,35% |
US68389XBT19 | 0,32% |
US111021AE12 | 0,31% |
US023135BC96 | 0,31% |
US459200JZ55 | 0,27% |
US68389XBN49 | 0,24% |
US68389XBU81 | 0,24% |
US68389XBV64 | 0,23% |
Sonstige | 100,00% |
YTD | -1.20% |
1 month | +2.74% |
3 months | +0.54% |
6 months | +5.01% |
1 year | +2.36% |
3 years | -12.90% |
5 years | -3.83% |
Since inception (MAX) | -1.39% |
2023 | +5.37% |
2022 | -17.80% |
2021 | -2.46% |
2020 | +8.09% |
Aktuelle Ausschüttungsrendite | 4,02% |
Dividends (last 12 months) | EUR 2,98 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 2,98 | 4,00% |
2023 | EUR 2,98 | 4,02% |
2022 | EUR 2,82 | 3,01% |
2021 | EUR 2,85 | 2,88% |
2020 | EUR 3,00 | 3,18% |
Volatility 1 year | 10.31% |
Volatility 3 years | 11.21% |
Volatility 5 years | 10.12% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -6.82% |
Maximum drawdown 3 years | -23.22% |
Maximum drawdown 5 years | -24.20% |
Maximum drawdown since inception | -24.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYXU | - - | - - | - |
Borsa Italiana | EUR | USIH | - - | - - | - |
Borsa Italiana | EUR | - | USIH IM USIHIV | USIH.MI USIHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | USIH | USIH FP USIHIV | USIH.PA USIHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,334 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,900 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,284 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,728 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 1,022 | 0.17% p.a. | Distributing | Sampling |