Trade this ETF at your broker
Index | Bloomberg MSCI US Corporate High Yield SRI Sustainable |
Investment focus | Obbligazioni, USD, Globale, Societaria, Tutte le scadenze, Sociali/Ambientali |
Fund size | EUR 10 m |
Total expense ratio | 0,25% annuo |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6,43% |
Inception/ Listing Date | 21 giugno 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
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 settembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Nessun rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Non dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US25461LAA08 | 0,66% |
US00253XAB73 | 0,55% |
US00253XAA90 | 0,53% |
US45824TBC80 | 0,51% |
US68245XAM11 | 0,49% |
US91327TAA97 | 0,49% |
US23918KAS78 | 0,49% |
US92857WBQ24 | 0,44% |
US958102AM75 | 0,43% |
US651229AW64 | 0,41% |
Stati Uniti | 65,15% |
Canada | 2,32% |
Paesi bassi | 1,94% |
Lussemburgo | 1,57% |
Altri | 29,02% |
Altri | 100,00% |
YTD | +3.31% |
1 month | +0.32% |
3 months | +1.30% |
6 months | +7.22% |
1 year | +10.00% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.10% |
2023 | +8.00% |
2022 | -6.99% |
2021 | - |
2020 | - |
Volatility 1 year | 7.37% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USHYC | - - | - - | - |
Borsa Italiana | EUR | - | USHYC IM USHYCEIV | USHYC.MI USHYCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | UHYC | UHYC LN UHYCUHIV | UHYC.L UHYCUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | USHYC | USHYC SW USHYCCIV | USHYC.S USHYCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | 92 | 0.25% p.a. | Distributing | Sampling |