AMUNDI EURO HIGH YIELD BOND ESG (EPA: AHYE)

France flag France · Delayed Price · Currency is EUR
245.55
-0.16 (-0.06%)
Aug 30, 2024, 4:03 PM CET
8.98%
Assets 358.77M
Expense Ratio 0.40%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -84.56%
Volume 108
Open 244.94
Previous Close 245.71
Day's Range 244.94 - 246.00
52-Week Low 221.71
52-Week High 246.04
Beta 0.88
Holdings 302
Inception Date Apr 5, 2018

About AHYE

Amundi Index Solutions - Amundi Euro High Yield Bond ESG UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the fixed income markets across the globe. The fund uses derivatives such as swaps to invest in the Euro denominated, fixed-rate corporate bonds issued by non-financial companies with a maturity to be between 1.25 and 10.5 years. It invests in high yield securities that are rated as between BB+ and CC by S&P and Fitch and between Ba1 and Ca by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF Euro High Yield Liquid Bond iBoxx UCITS ETF. Amundi Index Solutions - Amundi Euro High Yield Bond ESG UCITS ETF was formed on June 18, 2013 and is domiciled in Luxembourg.

Asset Class Fixed Income
Category High Yield
Stock Exchange Euronext Paris
Ticker Symbol AHYE
Provider Amundi
Index Tracked Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR

Performance

AHYE had a total return of -84.56% in the past year. Since the fund's inception, the average annual return has been -13.89%, including dividends.