AMUNDI GLOBAL HIGH YLD CORP BOND ESG AAMUNDI GLOBAL HIGH YLD CORP BOND ESG AAMUNDI GLOBAL HIGH YLD CORP BOND ESG A

AMUNDI GLOBAL HIGH YLD CORP BOND ESG A

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Key stats

Assets under management (AUM)
‪6.20 M‬EUR
Fund flows (1Y)
‪−89.08 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About AMUNDI GLOBAL HIGH YLD CORP BOND ESG A

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
Jun 10, 2024
Index tracked
Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index
Management style
Passive
ISIN
LU2099295466
To track the performance of Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification

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

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 26, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.69%
Communications0.44%
Finance0.24%
Bonds, Cash & Other99.31%
Corporate99.31%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows