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Analysis
AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)
AHYE
Euronext
AHYE
Euronext
AHYE
Euronext
AHYE
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
390.11 M
EUR
Fund flows (1Y)
134.96 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.009%
About AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
amundi.lu
Inception date
Apr 5, 2018
Index tracked
Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR
Management style
Passive
ISIN
LU1681040496
This fund closed on January 10, 2019.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
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 December 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
1.92%
Communications
1.31%
Utilities
0.60%
Bonds, Cash & Other
98.08%
Corporate
98.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows