Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis (EUR) | HY

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis (EUR)
          | 
          HY
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
04/10/2024
 EUR 106.08
Day Change -0.43%
Morningstar Category™ EUR High Yield Bond
Volume 996
Exchange BORSA ITALIANA S.P.A.
ISIN LU1812090543
Fund Size (Mil)
03/10/2024
 EUR 344.55
Share Class Size (Mil)
03/10/2024
 EUR 275.68
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
Trailing Returns (GBP)04/10/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.19
Dividend Paying Frequency 
Management
Manager Name
Start Date
-
-
Inception Date
15/02/2024
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg MSCI Euro Corp HY SRI Sus EURMorningstar EZN HY Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis (EUR) | HY23/09/2024
Fixed Income
Effective Maturity6.14
Effective Duration3.05
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.350.0094.35
Property0.000.000.00
Cash0.000.000.00
Other5.650.005.65

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