Key stats
About AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)
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Inception date
Apr 5, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1681040496
This fund closed on January 10, 2019.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe88.79%
North America7.61%
Asia3.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AHYE assets under management is 267.81 M EUR. It's risen 11.74% over the last month.
AHYE fund flows account for −36.14 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AHYE doesn't pay dividends to its holders.
AHYE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 5, 2018, and its management style is Passive.
AHYE expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
AHYE follows the Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AHYE invests in bonds.
AHYE price has risen by 1.70% over the last month, and its yearly performance shows a 7.34% increase. See more dynamics on AHYE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 0.73% increase in three-month performance and has increased by 6.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 0.73% increase in three-month performance and has increased by 6.86% in a year.
AHYE trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.