Index | Bloomberg MSCI US Corporate High Yield SRI Sustainable |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 7 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 GBP) | 6.68% |
Inception/ Listing Date | 21 June 2021 |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
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 | 65.15% |
Canada | 2.32% |
Netherlands | 1.94% |
Luxembourg | 1.57% |
Other | 29.02% |
Other | 100.00% |
YTD | +3.82% |
1 month | +2.38% |
3 months | +1.37% |
6 months | +4.21% |
1 year | +10.57% |
3 years | +11.93% |
5 years | - |
Since inception (MAX) | +10.27% |
2023 | +5.79% |
2022 | -1.85% |
2021 | - |
2020 | - |
Volatility 1 year | 6.68% |
Volatility 3 years | 8.98% |
Volatility 5 years | - |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.22% |
Maximum drawdown 3 years | -11.33% |
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 | 77 | 0.25% p.a. | Distributing | Sampling |