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Analysis
AM EURO HIGH YIELD BOND ESG DR UCITS ETF
AHYE
Euronext Milan
AHYE
Euronext Milan
AHYE
Euronext Milan
AHYE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
388.81 M
EUR
Fund flows (1Y)
103.39 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
1.55 M
Expense ratio
0.40%
About AM EURO HIGH YIELD BOND ESG DR UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Apr 5, 2018
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR
Replication method
Physical
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
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 January 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
1.90%
Communications
1.30%
Utilities
0.60%
Bonds, Cash & Other
98.10%
Corporate
98.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows