AMUNDI SHRTM HY CRPBN ESG UCITS ETF DAMUNDI SHRTM HY CRPBN ESG UCITS ETF DAMUNDI SHRTM HY CRPBN ESG UCITS ETF D

AMUNDI SHRTM HY CRPBN ESG UCITS ETF D

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Key stats


Assets under management (AUM)
‪130.67 M‬EUR
Fund flows (1Y)
‪1.50 M‬EUR
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
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.

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

What's in the fund


As of February 8, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
8%88%2%
Europe88.18%
North America8.90%
Asia2.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows