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Index | Bloomberg MSCI Euro Corporate High Yield SRI Sustainable |
Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
Fund size | EUR 274 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2,26% |
Inception/ Listing Date | 6 janvier 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 septembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2101558307 | 0,73% |
XS2332250708 | 0,72% |
IT0005580102 | 0,72% |
XS2256949749 | 0,68% |
FR00140007L3 | 0,68% |
XS1793255941 | 0,67% |
XS2589361240 | 0,67% |
XS2393001891 | 0,64% |
XS2200215213 | 0,63% |
XS1109765005 | 0,62% |
Autre | 100,00% |
YTD | +1.98% |
1 month | +1.36% |
3 months | +2.03% |
6 months | +5.83% |
1 year | +9.42% |
3 years | -0.17% |
5 years | +6.74% |
Since inception (MAX) | +58.52% |
2023 | +9.76% |
2022 | -11.38% |
2021 | +1.73% |
2020 | +1.34% |
Rendement actuel de distribution | 3,28% |
Dividends (last 12 months) | EUR 3,36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 3,36 | 3,48% |
2023 | EUR 3,36 | 3,55% |
2022 | EUR 3,39 | 3,07% |
2021 | EUR 3,17 | 2,83% |
2020 | EUR 3,56 | 3,12% |
Volatility 1 year | 4.60% |
Volatility 3 years | 7.44% |
Volatility 5 years | 8.50% |
Return per risk 1 year | 1.74 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -2.52% |
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) | 5,853 | 0.50% p.a. | Distributing | 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 |
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 |