Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF (BIT:HYS)
Italy
· Delayed Price · Currency is EUR | Assets | 135.04M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.41% |
| Volume | 3,153 |
| Open | 96.85 |
| Previous Close | 96.79 |
| Day's Range | 96.77 - 96.89 |
| 52-Week Low | 92.55 |
| 52-Week High | 97.50 |
| Beta | 0.18 |
| Holdings | 1 |
| Inception Date | Jun 1, 2017 |
About HYS
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the fixed income markets in Eurozone. The fund uses derivatives such as swaps to invest in Euro denominated fixed rate corporate bonds with maturity between 1 and 3 years. It invests in high yield securities that are rated as between BB+ and CCC- by S&P, BB+ and CCC by Fitch, and Ba1 and Caa3 by Moody’s. The fund seeks to replicate the performance of the BofA Merill Lynch BB-CCC 1-3Year Euro Developed Markets High Yield Constrained Index, by employing synthetic replication methodology. Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF was formed on June 1, 2017 and is domiciled in Luxembourg.
Performance
HYS had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €1.830 | Dec 12, 2024 |
| Jul 6, 2022 | €3.030 | Jul 8, 2022 |
| Jul 7, 2021 | €3.000 | Jul 9, 2021 |
| Jul 8, 2020 | €3.540 | Jul 10, 2020 |
| Jul 10, 2019 | €4.110 | Jul 12, 2019 |
| Jul 11, 2018 | €4.260 | Jul 13, 2018 |