AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 101.7 EUR | -0.17% |
|
+0.18% | +0.32% |
| 2017 | Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Announces Dividend, Payable on July 17, 2017 | CI |
Investment objective
The Lyxor Euro High Yield UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable. The index is representative of the performance of the EUR denominated sub-investment grade corporate bond market issued by non-financial companies. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 101.7 | -0.17% | 86 |
| 26/04/24 | 101.8 | +0.39% | 100 |
| 25/04/24 | 101.4 | -0.03% | 257 |
| 24/04/24 | 101.5 | -0.51% | 200 |
| 23/04/24 | 102 | +0.51% | 429 |
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Real-time Euronext Paris
Last update April 29, 2024 at 04:35 pm
More quotesDescription
| LU1812090543 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corporate High Yield SRI Sustainable GTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/10/2018
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 267 M€ |
|---|---|
| AuM 1M | 220 M€ |
| AuM 3 months | 215 M€ |
| AuM 6 months | 245 M€ |
| AuM 12 months | 155 M€ |
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