TER
0,25% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
CHF 75 M
Positions
860
Aperçu
Cours actuel
CHF 79,41
04/04/2025 (LSE)
-0,98|-1,22%
cours du jour
52 semaines bas/haut
78,66
86,48
Description
Le Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist reproduit l'index Bloomberg MSCI US Corporate High Yield SRI Sustainable. The Bloomberg MSCI US Corporate High Yield SRI Sustainable index tracks USD denominated high yield corporate bonds with maturities of at least 1 year. The index consists of ESG (environmental, social and governance) screened corporate bonds. Companies that generate significant portions of their revenues in non-sustainable activities are excluded.
Documenten
Graphique
Basis
Data
| Index | Bloomberg MSCI US Corporate High Yield SRI Sustainable |
| Investeringsfocus | Obligations, USD, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fondsgrootte | CHF 75 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 8,31% |
| Startdatum/Noteringsdatum | 5 juillet 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 septembre |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 860
4,39%
| US25461LAA08 | 0,58% |
| US91327TAA97 | 0,53% |
| US00253XAB73 | 0,50% |
| US45824TBC80 | 0,47% |
| US68245XAM11 | 0,42% |
| US1248EPBT92 | 0,39% |
| FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) | 0,38% |
| US146869AM47 | 0,38% |
| US23918KAS78 | 0,37% |
| US75102WAG33 | 0,37% |
Landen
| USA | 59,27% |
| Kanada | 2,09% |
| Luxemburg | 1,23% |
| Niederlande | 1,15% |
| Sonstige | 36,26% |
Sectoren
| Sonstige | 100,00% |
Vanaf 20.02.2025
Prestaties
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Rendementsoverzicht
| YTD | -6,15% |
| 1 maand | -6,06% |
| 3 maanden | -6,77% |
| 6 maanden | +0,09% |
| 1 jaar | +0,52% |
| 3 jaar | +2,01% |
| 5 jaar | +18,33% |
| Since inception | +26,93% |
| 2024 | +16,47% |
| 2023 | +1,09% |
| 2022 | -11,27% |
| 2021 | +7,57% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 3,64% |
| Dividenden (laatste 12 maanden) | CHF 2,89 |
Historische dividendopbrengsten
| Periode | Dividend in CHF | Dividendrendement in % |
|---|---|---|
| 1 an | CHF 2,89 | 3,55% |
| 2024 | CHF 2,89 | 3,84% |
| 2023 | CHF 4,64 | 5,90% |
| 2022 | CHF 4,84 | 5,15% |
| 2021 | CHF 6,69 | 7,16% |
Bijdrage dividendrendement
Maandelijkse dividenden in CHF
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,31% |
| Volatiliteit 3 jaar | 9,94% |
| Volatiliteit 5 jaar | 9,10% |
| Rendement/Risico 1 jaar | 0,06 |
| Rendement/Risico 3 jaar | 0,07 |
| Rendement/Risico 5 jaar | 0,38 |
| Maximaal waardedaling 1 jaar | -8,18% |
| Maximaal waardedaling 3 jaar | -11,67% |
| Maximaal waardedaling 5 jaar | -14,81% |
| Maximaal waardedaling sinds aanvang | -21,73% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USHY | - - | - - | - |
| gettex | EUR | LYX8 | - - | - - | - |
| Borsa Italiana | EUR | - | USHY IM USHYIV | USHY.MI USHYINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | USHY | USHY FP USHYIV | USHY.PA USHYINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | USHY | USHY LN USHYUSIV | USHY.L USHYUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | UHYG | UHYG LN UHYGIV | UHYG.L UHYGINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYX8 | LYX8 GY USHYIV | LYX8.DE USHYINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF sur l'index Bloomberg MSCI US Corporate High Yield SRI Sustainable
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Questions fréquemment posées
Quel est le nom de LYX8 ?
Le nom de LYX8 est Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist.
Quel est le sigle de Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist ?
Le sigle de Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist est LYX8.
Quel est l’ISIN de Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist ?
L’ISIN de Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist est LU1435356149.
Quels sont les coûts de Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist ?
Le ratio des frais totaux (TER) de Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist ?
La taille du fonds de Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist est de 75 millions de francs suisses.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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