Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis (EUR) | HYRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
Closing Price 21/08/2024 | EUR 105.12 | |
Day Change | 0.03% | |
Morningstar Category™ | EUR High Yield Bond | |
Volume | 1873 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | LU1812090543 | |
Fund Size (Mil) 20/08/2024 | EUR 330.22 | |
Share Class Size (Mil) 20/08/2024 | EUR 266.08 | |
Ongoing Charge 16/02/2024 | 0.25% |
Investment Objective: Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis (EUR) | HY |
The fund seeks to track the performance of Bloomberg MSCI Euro Corporate High Yield SRI Sustainable Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 15/02/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Euro Corp HY SRI Sus EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis (EUR) | HY | 19/08/2024 |
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