AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 114.6 EUR | 0.00% |
|
0.00% | 0.00% |
Investment objective
The Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx EUR High Yield Corporate BB. The 'Markit Iboxx EUR HY Corporates BB Cum Crossover Top 50 Total Return Index' is representative of the performance of the 50 largest and most liquid corporate bonds rated from BB- to BB+.
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| Date | Price | Change |
|---|---|---|
| 21/05/24 | 114.6 | 0.00% |
| 20/05/24 | 114.6 | 0.00% |
| 17/05/24 | 114.6 | 0.00% |
| 16/05/24 | 114.6 | 0.00% |
| 15/05/24 | 114.6 | 0.00% |
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Delayed Quote London S.E.
Last update May 21, 2024 at 04:30 pm
More quotesDescription
| LU1215415214 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG EUR High Yield Corporates TCA Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/09/2023
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 66 M€ |
|---|---|
| AuM 1M | 67 M€ |
| AuM 3 months | 74 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 87 M€ |
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