Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc SHYB · LU3277835305 | Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist HYS · LU1617164998 | |
|---|---|---|
| Basics | ||
| Declared index | iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI | iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.32% | 0.32% |
| Fund size | 2 mln EUR | 377 mln EUR |
| Launch date | 24 Feb 2026 | 8 Feb 2024 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +2.5% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +0.7% | +11.7% |
| Risk | ||
| Volatility (ann.) · last year | — | 3.32% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -3.98% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | -0.84 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | -0.88 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Fixed income | ||
| Duration | 1.73 years · modified · short (≤3 years) | 1.73 years · modified · short (≤3 years) |
| Investment-grade share | 0.0% | 0.0% |
| Heaviest rating bucket | BB (85.5%) | BB (85.5%) |
| Most represented maturity | Short term (49.2%) | Short term (49.2%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 2.99 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.06% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 2.99 EUR |
| Holdings | ||
| Securities held | 100 | 100 |
| Top-10 weight | 14.9% | 14.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | HYS |