AMUNDI INDEX SOLUTIONS USD HGH YLD CRPRTE BD ESG UCTS ETF DISTAMUNDI INDEX SOLUTIONS USD HGH YLD CRPRTE BD ESG UCTS ETF DISTAMUNDI INDEX SOLUTIONS USD HGH YLD CRPRTE BD ESG UCTS ETF DIST

AMUNDI INDEX SOLUTIONS USD HGH YLD CRPRTE BD ESG UCTS ETF DIST

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Key stats


Assets under management (AUM)
‪84.12 M‬USD
Fund flows (1Y)
‪−18.65 M‬USD
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
0.2%
Shares outstanding
‪885.32 K‬
Expense ratio
0.25%

About AMUNDI INDEX SOLUTIONS USD HGH YLD CRPRTE BD ESG UCTS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jul 5, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1435356149
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index (the Benchmark Index) denominated in USD

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
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