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About AMUNDI INDEX SOLUTIONS EUR HGH YLD CRPRTE BD ESG UCITS ETF DIST
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Inception date
Oct 25, 2018
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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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.
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.