Amundi EURO High Yield Bond ESG UCITS ETF - EUR Share Price

ETF

AHYE

LU1681040496

Market Closed - Borsa Italiana 09:14:59 15/05/2024 pm IST 5-day change 1st Jan Change
240 EUR 0.00% Intraday chart for Amundi EURO High Yield Bond ESG UCITS ETF - EUR -0.17% +0.25%
Current month+0.99%
1 month+1.12%
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
15/24/15 240 +0.35%
14/24/14 239.2 -0.05%
13/24/13 239.3 +0.21%
10/24/10 238.8 -0.19%
09/24/09 239.2 -0.04%

Real-time Borsa Italiana

Last update May 15, 2024 at 09:14 pm IST

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Description

LU1681040496
Total Expense Ratio 0.40%
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
04/04/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 280 M€
AuM 1M 304 M€
AuM 3 months 268 M€
AuM 6 months 190 M€
AuM 12 months 191 M€
  1. Stock Market
  2. ETF
  3. AHYE ETF
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