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LY GLOBAL HY SUSTAINABLE EXPLY GLOBAL HY SUSTAINABLE EXPLY GLOBAL HY SUSTAINABLE EXP

LY GLOBAL HY SUSTAINABLE EXP

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Overview
Analysis Discussions Seasonals

GHYU.USD chart


Full chart

Key stats


Assets under management (AUM)
‪8.00 M‬ USD
Fund flows (1Y)
‪2.15 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪361.39 K‬
Expense ratio
0.25%

About LY GLOBAL HY SUSTAINABLE EXP


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jun 10, 2024
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index
Replication method
Physical
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
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

GHYU.USD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.48%
Communications0.48%
Bonds, Cash & Other99.52%
Corporate99.52%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.