Amundi EURO High Yield Bond ESG UCITS ETF Dist - EUR Stock

ETF

HYBB

LU1215415214

Market Closed - Borsa Italiana 11:44:59 2024-07-12 am EDT 5-day change 1st Jan Change
122.4 EUR +0.21% Intraday chart for Amundi EURO High Yield Bond ESG UCITS ETF Dist - EUR +0.60% +1.87%
Current month+1.69%
1 month+1.16%
Dynamic Chart

Investment objective

AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG EUR High Yield Corporates TCA Index (Total return index) whether the trend is rising or falling. This ETF has exposure to euro-denominated BB/B rated bonds issued by corporate issuers excluding the ones that are involved in Adult Entertainment, Alcohol, Civilian Firearms, Controversial Weapons, Conventional Weapons, Gambling, Genetically Modified organisms (GMO), Nuclear Power, Nuclear Weapons, Tobacco, Oil Sands and Thermal Coal. All issuers must have minimum MSCI ESG ratings of BBB.
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Date Price Change Volume
24-07-12 122.4 +0.21% 240
24-07-11 122.2 +0.30% 1,926
24-07-10 121.8 +0.12% 516
24-07-09 121.6 -0.17% 1,444
24-07-08 121.8 +0.14% 770

Real-time Borsa Italiana

Last update July 12, 2024 at 11:44 am EDT

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Description

LU1215415214
Total Expense Ratio 0.35%
Asset Class Fixed Income
Currency
Provider
Underlying iBoxx MSCI ESG EUR High Yield Corporates TCA Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2023-09-21
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 71 M€
AuM 1M 66 M€
AuM 3 months 67 M€
AuM 6 months 71 M€
AuM 12 months 87 M€
  1. Stock Market
  2. ETF
  3. HYBB ETF