Index | iBoxx MSCI ESG EUR High Yield Corporates |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 253 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.25% |
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 |
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 | 0.79% |
XS2332250708 | 0.77% |
XS2589361240 | 0.74% |
PTEDP4OM0025 | 0.72% |
XS1793255941 | 0.71% |
IT0005580102 | 0.69% |
XS2332590475 | 0.68% |
XS2200215213 | 0.66% |
XS1109765005 | 0.65% |
XS2225157424 | 0.65% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.36% |
1 month | +0.76% |
3 months | +0.23% |
6 months | -0.15% |
1 year | +6.26% |
3 years | -1.91% |
5 years | -2.57% |
Since inception (MAX) | +33.50% |
2023 | +8.07% |
2022 | -5.84% |
2021 | -5.63% |
2020 | +6.95% |
Volatility 1 year | 4.25% |
Volatility 3 years | 6.31% |
Volatility 5 years | 7.57% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -2.81% |
Maximum drawdown 3 years | -16.18% |
Maximum drawdown 5 years | -19.86% |
Maximum drawdown since inception | -19.86% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,056 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 946 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 754 | 0.20% p.a. | Distributing | Sampling |
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 255 | 0.25% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF GBP Hedged (Acc) | 51 | 0.27% p.a. | Accumulating | Sampling |