LYXOR INDEX FUND LYX IDX BOFAML EU SH TR HI YL UCT ETF DILYXOR INDEX FUND LYX IDX BOFAML EU SH TR HI YL UCT ETF DILYXOR INDEX FUND LYX IDX BOFAML EU SH TR HI YL UCT ETF DI

LYXOR INDEX FUND LYX IDX BOFAML EU SH TR HI YL UCT ETF DI

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Key stats


Assets under management (AUM)
‪129.63 M‬EUR
Fund flows (1Y)
‪19.74 M‬EUR
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
0.1%

About LYXOR INDEX FUND LYX IDX BOFAML EU SH TR HI YL UCT ETF DI


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Jun 1, 2017
Index tracked
BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index - EUR
Management style
Passive
ISIN
LU1617164998
The Fund is an index tracking UCITS passively managed.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
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 February 8, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.52%
Communications1.52%
Bonds, Cash & Other98.48%
Corporate98.48%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows