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Fund size | EUR 279 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.05% |
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 |
Tax data | Bundesanzeiger | |
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 |
XS2101558307 | 0.83% |
XS2589361240 | 0.80% |
XS2393001891 | 0.75% |
PTEDP4OM0025 | 0.69% |
DE000CZ40LD5 | 0.69% |
XS1598757760 | 0.67% |
XS2225157424 | 0.66% |
XS2332250708 | 0.66% |
XS1109765005 | 0.64% |
XS2225204010 | 0.61% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.35% |
1 month | +0.46% |
3 months | +0.42% |
6 months | +5.90% |
1 year | +9.58% |
3 years | -1.31% |
5 years | +5.54% |
Since inception (MAX) | +32.41% |
2023 | +10.29% |
2022 | -10.80% |
2021 | +0.97% |
2020 | +1.21% |
Volatility 1 year | 2.05% |
Volatility 3 years | 3.51% |
Volatility 5 years | 5.54% |
Return per risk 1 year | 4.65 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -1.58% |
Maximum drawdown 3 years | -16.72% |
Maximum drawdown 5 years | -19.96% |
Maximum drawdown since inception | -19.96% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro High Yield Bond ESG UCITS ETF Dist | 68 | 0.35% p.a. | Distributing | Sampling |