AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DISTAMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DISTAMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST

AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪67.16 M‬EUR
Fund flows (1Y)
‪−4.53 M‬EUR
Dividend yield (indicated)
3.47%
Discount/Premium to NAV
0.3%
Shares outstanding
‪546.80 K‬
Expense ratio
0.35%

About AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Lyxor
Inception date
Apr 14, 2015
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Lyxor International Asset Management SAS
ISIN
LU1215415214
To track the performance of iBoxx MSCI ESG EUR High Yield Corporates TCA 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
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows