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Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C)

LU2099295466

Tracks: Bloomberg MSCI ESG Global Corporate High Yield Select Index

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AUM

USD 108M

small

TER

0.25%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

SRIESG Exclusion

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexBloomberg MSCI ESG Global Corporate High Yield Select
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — High Yield
Credit QualityHigh Yield

Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index (the “Index”), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is expected to be up to 1%. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2025+11.80%
2024+11.40%
2023+6.20%
2022+5.40%
2021+12.90%
2020+12.40%
2019-13.20%
2018-13.60%
2017+1.30%
2016+0.90%