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Analysis
AMUNDI SHRTM HY CRPBN ESG UCITS ETF D
HYS
Euronext Milan
HYS
Euronext Milan
HYS
Euronext Milan
HYS
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
130.67 M
EUR
Fund flows (1Y)
1.50 M
EUR
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
0.07%
Shares outstanding
1.36 M
Expense ratio
0.30%
About AMUNDI SHRTM HY CRPBN ESG UCITS ETF D
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
lyxoretf.co.uk
Inception date
Jun 1, 2017
Structure
Luxembourg SICAV
Index tracked
BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1617164998
The Fund is an index tracking UCITS passively managed.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 8, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
100.00%
Stock breakdown by region
8%
88%
2%
Europe
88.18%
North America
8.90%
Asia
2.92%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows