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AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DISTAMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DISTAMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST

AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪69.93 M‬ EUR
Fund flows (1Y)
‪−2.93 M‬ EUR
Dividend yield (indicated)
3.41%
Discount/Premium to NAV
0.1%
Shares outstanding
‪557.37 K‬
Expense ratio
0.35%

About AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Lyxor
Home page
lyxoretf.co.uk
Inception date
Apr 14, 2015
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Lyxor International Asset Management SAS
ISIN
LU1215415214
To track the performance of iBoxx MSCI ESG EUR High Yield Corporates TCA 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
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HYBB last dividends amounted to 4.28 EUR. Before that, the issuer paid 0.09 EUR in dividends, which shows a 97.90% increase.
HYBB assets under management is ‪69.93 M‬ EUR. It's fallen 0.58% over the last month.
HYBB fund flows account for ‪−2.09 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.
Yes, HYBB pays dividends to its holders with the dividend yield of 3.41%. The last dividend (Dec 12, 2024) amounted to 4.28 EUR.
HYBB shares are issued by SAS Rue la Boétie under the brand Lyxor. The ETF was launched on Apr 14, 2015, and its management style is Passive.
HYBB expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HYBB follows the Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYBB price has risen by 0.41% over the last month, and its yearly performance shows a 3.62% increase. See more dynamics on HYBB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 2.37% increase in three-month performance and has increased by 7.42% in a year.
HYBB trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.