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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 268.15 EUR | +0.09% |
|
+0.30% | +1.13% |
| Current month | +0.63% | ||
| 1 month | +0.00% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-11 | €268.15 | +0.09% | 0 |
| 26-08-10 | €267.92 | +0.06% | 69 |
| 26-08-07 | €267.76 | +0.07% | 1 |
| 26-08-06 | €267.58 | +0.02% | 30 |
| 26-08-05 | €267.53 | +0.07% | 71 |
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Delayed Quote Xetra
Last update August 11, 2026 at 11:36 am
Description
| LU1681040496 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG EUR High Yield Corporates TCA Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-04-04
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 427M |
|---|---|
| AuM 1M | 405M |
| AuM 3 months | 360M |
| AuM 6 months | 348M |
| AuM 12 months | 341M |
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