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AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)

AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪381.83 M‬ EUR
Fund flows (1Y)
‪88.57 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.52 M‬
Expense ratio
0.40%

About AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Apr 5, 2018
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1681040496
This fund closed on January 10, 2019.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.92%
Communications1.28%
Utilities0.64%
Bonds, Cash & Other98.08%
Corporate98.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows