AMUNDI INDEX SOLUTIONS EUR HGH YLD CRPRTE BD ESG UCITS ETF DISTAMUNDI INDEX SOLUTIONS EUR HGH YLD CRPRTE BD ESG UCITS ETF DISTAMUNDI INDEX SOLUTIONS EUR HGH YLD CRPRTE BD ESG UCITS ETF DIST

AMUNDI INDEX SOLUTIONS EUR HGH YLD CRPRTE BD ESG UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪262.65 M‬EUR
Fund flows (1Y)
‪−35.21 M‬EUR
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.46 M‬
Expense ratio
0.28%

About AMUNDI INDEX SOLUTIONS EUR HGH YLD CRPRTE BD ESG UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 25, 2018
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1812090543
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index (the Benchmark Index) denominated in Euro.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Principles-based

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


YIEL last dividends amounted to 2.41 EUR. The year before, the issuer paid 3.36 EUR in dividends, which shows a 39.42% decrease.
YIEL assets under management is ‪262.65 M‬ EUR. It's risen 2.60% over the last month.
YIEL fund flows account for ‪−29.60 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, YIEL pays dividends to its holders with the dividend yield of 2.25%. The last dividend (Dec 13, 2024) amounted to 2.41 EUR. The dividends are paid annually.
YIEL shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 25, 2018, and its management style is Passive.
YIEL expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
YIEL follows the Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YIEL price has risen by 0.22% over the last month, and its yearly performance shows a 4.22% increase. See more dynamics on YIEL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.32% over the last month, showed a 0.31% increase in three-month performance and has increased by 6.60% in a year.
YIEL trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.