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Fund size | EUR 45 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.55% |
Inception/ Listing Date | 7 February 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.85% |
1 month | -0.80% |
3 months | +0.20% |
6 months | +6.62% |
1 year | +6.10% |
3 years | -4.62% |
5 years | - |
Since inception (MAX) | +19.25% |
2023 | +9.18% |
2022 | -13.75% |
2021 | +2.91% |
2020 | - |
Volatility 1 year | 7.55% |
Volatility 3 years | 8.78% |
Volatility 5 years | - |
Return per risk 1 year | 0.81 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.45% |
Maximum drawdown 3 years | -17.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GHYEH | |||
Borsa Italiana | EUR | - | GHYEH IM GHYEHIV | GHYEH.MI GHYEHEURINAV=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) | 5,927 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,201 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) | 2,052 | 0.25% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,631 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 758 | 0.20% p.a. | Distributing | Sampling |