Trade this ETF at your broker
Index | Bloomberg MSCI US Corporate High Yield SRI Sustainable |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 77 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.29% |
Inception/ Listing Date | 5 July 2016 |
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 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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US25461LAA08 | 0.65% |
US00253XAB73 | 0.53% |
US45824TBC80 | 0.53% |
US91327TAA97 | 0.50% |
US958102AM75 | 0.49% |
US68245XAM11 | 0.46% |
US23918KAS78 | 0.43% |
US00253XAA90 | 0.42% |
US20752TAA25 | 0.42% |
US1248EPBT92 | 0.41% |
United States | 59.27% |
Canada | 2.09% |
Luxembourg | 1.23% |
Netherlands | 1.15% |
Other | 36.26% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +5.49% |
1 month | +0.61% |
3 months | +2.13% |
6 months | +3.84% |
1 year | +11.46% |
3 years | +10.95% |
5 years | +18.79% |
Since inception (MAX) | +43.36% |
2023 | +7.51% |
2022 | -6.91% |
2021 | +12.47% |
2020 | -3.42% |
Current dividend yield | 5.74% |
Dividends (last 12 months) | EUR 4.91 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.91 | 6.05% |
2023 | EUR 4.91 | 6.15% |
2022 | EUR 4.89 | 5.38% |
2021 | EUR 6.21 | 7.17% |
2020 | EUR 6.09 | 6.34% |
Volatility 1 year | 9.29% |
Volatility 3 years | 9.00% |
Volatility 5 years | 9.26% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -5.44% |
Maximum drawdown 3 years | -9.68% |
Maximum drawdown 5 years | -21.54% |
Maximum drawdown since inception | -21.54% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,826 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,599 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 747 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 595 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 410 | 0.20% p.a. | Distributing | Sampling |