AMUNDI GLBHGYLD CRPTBND ESG UCITS ETFAMUNDI GLBHGYLD CRPTBND ESG UCITS ETFAMUNDI GLBHGYLD CRPTBND ESG UCITS ETF

AMUNDI GLBHGYLD CRPTBND ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪49.03 M‬EUR
Fund flows (1Y)
‪1.71 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About AMUNDI GLBHGYLD CRPTBND ESG UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Jun 10, 2024
Index tracked
Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index
Management style
Passive
ISIN
LU2099296274
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
Principles-based

Returns


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

What's in the fund


As of June 10, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.82%
Communications0.52%
Finance0.30%
Bonds, Cash & Other99.18%
Corporate99.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows