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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪237.45 M‬ EUR
Fund flows (1Y)
‪−68.84 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
Shares outstanding
‪948.48 K‬
Expense ratio
0.40%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Apr 5, 2018
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1681040496
This fund closed on January 10, 2019.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
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 April 16, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
0.4%7%89%3%
Europe89.10%
North America7.15%
Asia3.34%
Oceania0.41%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows