Key stats
About AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC
Home page
Inception date
Jun 22, 2021
Structure
Luxembourg SICAV
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYCC assets under management is 83.08 M EUR. It's risen 2.64% over the last month.
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.
No, HYCC doesn't pay dividends to its holders.
HYCC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 22, 2021, and its management style is Passive.
HYCC expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
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.
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.
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 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.