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About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI USD HIGH YIELD CORPORATE BOND ESG
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Inception date
Oct 20, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1435356495
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index (the Benchmark Index) denominated in USD
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
LYXE last dividends amounted to 2.51 EUR. The year before, the issuer paid 4.27 EUR in dividends, which shows a 70.12% decrease.
Yes, LYXE pays dividends to its holders with the dividend yield of 5.52%. The last dividend (Dec 12, 2024) amounted to 2.51 EUR. The dividends are paid annually.
LYXE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 20, 2016, and its management style is Passive.
LYXE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LYXE follows the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.