AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 102.6 EUR | +0.13% |
|
+0.13% | +1.39% |
| 2017 | Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Announces Dividend, Payable on July 17, 2017 | CI |
Investment objective
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Accseeks to replicate as closely as possible the performance of the Bloomberg MSCI Euro Corporate High Yield SRI Sustainable Index ('the Index) whether the trend is rising or falling.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/07/24 | 102.6 | +0.13% | 216 |
| 28/06/24 | 102.5 | -0.01% | 530 |
| 27/06/24 | 102.5 | 0.00% | 270 |
| 26/06/24 | 102.5 | +0.00% | 108 |
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Delayed Quote Swiss Exchange
Last update July 01, 2024 at 04:35 pm
More quotesDescription
| LU1812090543 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corporate High Yield SRI Sustainable GTR Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/10/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 277 M€ |
|---|---|
| AuM 1M | 262 M€ |
| AuM 3 months | 220 M€ |
| AuM 6 months | 187 M€ |
| AuM 12 months | 158 M€ |
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