AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)

AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)

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Key stats


Assets under management (AUM)
‪375.05 M‬EUR
Fund flows (1Y)
‪136.20 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

About AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
Inception date
Apr 5, 2018
Index tracked
Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR
Management style
Passive
ISIN
LU1681040496
To track the performance of Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 18, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.91%
Communications1.25%
Utilities0.66%
Bonds, Cash & Other98.09%
Corporate98.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows