Index | iBoxx MSCI ESG EUR High Yield Corporates |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | CHF 280 m |
Total expense ratio | 0.40% 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 CHF) | 5.06% |
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 S.A. |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2332250708 | 0.74% |
XS2101558307 | 0.73% |
XS2589361240 | 0.71% |
XS2405483301 | 0.71% |
XS2393001891 | 0.70% |
DE000CZ40LD5 | 0.69% |
PTEDP4OM0025 | 0.67% |
XS1793255941 | 0.67% |
IT0005580102 | 0.66% |
XS1598757760 | 0.65% |
Other | 100.00% |
Other | 100.00% |
YTD | +7.46% |
1 month | +2.77% |
3 months | +5.30% |
6 months | +7.29% |
1 year | +9.78% |
3 years | -11.00% |
5 years | -7.90% |
Since inception (MAX) | +6.54% |
2023 | +3.72% |
2022 | -14.97% |
2021 | -3.43% |
2020 | +0.73% |
Volatility 1 year | 5.06% |
Volatility 3 years | 7.06% |
Volatility 5 years | 8.05% |
Return per risk 1 year | 1.93 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | -0.20 |
Maximum drawdown 1 year | -4.10% |
Maximum drawdown 3 years | -27.71% |
Maximum drawdown 5 years | -28.20% |
Maximum drawdown since inception | -28.20% |
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) | 5,853 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) | 2,110 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 792 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 769 | 0.20% p.a. | Distributing | Sampling |
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 274 | 0.25% p.a. | Distributing | Sampling |