Amundi EURO High Yield Bond ESG UCITS ETF - EUR Stock

ETF

AHYE

LU1681040496

Market Closed - Euronext Paris 06:19:36 2024-07-12 am EDT 5-day change 1st Jan Change
242.8 EUR +0.12% Intraday chart for Amundi EURO High Yield Bond ESG UCITS ETF - EUR +0.53% +1.77%
Current month+1.28%
1 month+1.07%
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
24-07-12 242.8 +0.16% 9
24-07-11 242.4 +0.11% 253
24-07-10 242.2 +0.25% 307
24-07-09 241.6 -0.03% 602
24-07-08 241.7 +0.05% 1,335

Real-time Euronext Paris

Last update July 12, 2024 at 06:19 am EDT

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Description

LU1681040496
Total Expense Ratio 0.40%
Asset Class Fixed Income
Currency
Provider
Underlying iBoxx MSCI ESG EUR High Yield Corporates TCA Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-04-04
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 292 M€
AuM 1M 280 M€
AuM 3 months 273 M€
AuM 6 months 216 M€
AuM 12 months 182 M€
  1. Stock Market
  2. ETF
  3. AHYE ETF