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

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%

Composition of Amundi EURO High Yield Bond ESG UCITS ETF Dist - EUR

Weight
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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€
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  4. Components Amundi EURO High Yield Bond ESG UCITS ETF Dist - EUR