AMUNDI $ HGHYLD CORPBND ESG UCITS ETF AAMUNDI $ HGHYLD CORPBND ESG UCITS ETF AAMUNDI $ HGHYLD CORPBND ESG UCITS ETF A

AMUNDI $ HGHYLD CORPBND ESG UCITS ETF A

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Key stats


Assets under management (AUM)
‪21.00 M‬EUR
Fund flows (1Y)
‪7.40 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.93 M‬
Expense ratio
0.25%

About AMUNDI $ HGHYLD CORPBND ESG UCITS ETF A


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jun 21, 2021
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 SA
ISIN
LU1435356065
The Fund is an index-tracking UCITS passively managed.

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