Overview: The Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist is an exchange-traded fund that aims to replicate the performance of an index composed of euro-denominated high-yield corporate bonds. This ETF focuses on debt securities issued by companies with high return potential, while integrating environmental, social, and governance (ESG) criteria into its asset selection.
Benefits: This ETF offers exposure to a market segment that can generate attractive returns, especially in a low-interest-rate environment. By incorporating ESG criteria, it allows investors to support companies that adopt sustainable and responsible practices. Additionally, the inherent diversification of an ETF helps reduce the specific risk associated with a single company.
Risks: Like any investment in high-yield bonds, this ETF carries risks, including higher volatility compared to government bonds or investment-grade corporate bonds. Fluctuations in interest rates, the risk of issuer default, and economic conditions can also affect the ETF's performance. Investors should be aware of these risks before investing.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with high-yield bonds while integrating ESG criteria. It is particularly well-suited for investors with a moderate to high risk tolerance, who are seeking potentially higher returns and wish to support environmentally and socially responsible companies.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |