AM EURO HIGH YIELD BOND ESG DR UCITS ETFAM EURO HIGH YIELD BOND ESG DR UCITS ETFAM EURO HIGH YIELD BOND ESG DR UCITS ETF

AM EURO HIGH YIELD BOND ESG DR UCITS ETF

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Key stats


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

About AM EURO HIGH YIELD BOND ESG DR UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
Inception date
Apr 5, 2018
Index tracked
Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR
Management style
Passive
ISIN
LU1681040496
To track the performance of Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

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

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.90%
Communications1.24%
Utilities0.66%
Bonds, Cash & Other98.10%
Corporate98.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows