AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)

AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)

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Nyckeltal

Assets under management (AUM)
‪279.01 M‬EUR
Fund flows (1Y)
‪71.73 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

Om AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
Inception date
5 apr. 2018
Index tracked
Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR
Management style
Passive
ISIN
LU1681040496

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Kreditvärdighet

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier1.94%
Kommunikationer1.28%
Verktyg0.66%
Bonds, Cash & Other98.06%
Företag98.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows