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0E7P
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Analysis
LYXOR INDEX FUND LYX IDX BOFAML EU SH TR HI YL UCT ETF DI
0E7P
London Stock Exchange
0E7P
London Stock Exchange
0E7P
London Stock Exchange
0E7P
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
129.63 M
EUR
Fund flows (1Y)
19.74 M
EUR
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%
Home page
lyxoretf.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of February 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
1.52%
Communications
1.52%
Bonds, Cash & Other
98.48%
Corporate
98.48%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows