AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACCAMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACCAMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC

AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪83.08 M‬EUR
Fund flows (1Y)
‪47.15 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪7.82 M‬
Expense ratio
0.13%

About AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 22, 2021
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2346257210
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index (the Benchmark Index) denominated in Euro.

Broaden your horizons with more funds linked to HYCC via country, focus, and more.

Classification


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

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HYCC net asset value is 10.63 today — it's risen 0.90% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HYCC assets under management is ‪83.08 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HYCC price has risen by 0.06% over the last month, and its yearly performance shows a 0.06% increase. See more dynamics on HYCC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 1.60% increase in three-month performance and has increased by 7.55% in a year.
HYCC fund flows account for ‪47.15 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HYCC expense ratio is 0.13%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HYCC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, HYCC doesn't pay dividends to its holders.
HYCC trades at a premium (0.17%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HYCC shares are issued by SAS Rue la Boétie
HYCC follows the Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 22, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.