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AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF

AHYE:FP
EN Paris
206.81
EUR
0.19
0.09%
As of 11:35 AM EDT 8/29/2016
Open
206.83
Day Range
206.61 - 207.02
Volume
1,461
Previous Close
207.00
52Wk Range
183.97 - 207.24
1 Yr Return
4.06%
Open
206.83
Day Range
206.61 - 207.02
Volume
1,461
Previous Close
207.00
52Wk Range
183.97 - 207.24
1 Yr Return
4.65%
YTD Return
8.19%
NAV (on 08/26/2016)
206.96
Total Assets (m EUR) (on 08/26/2016)
167.910
Inception Date
09/10/2013
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.17 k 28.17 m 27.20
11.59 k 11.59 m 11.19
8.71 k 8.71 m 8.41
4.56 k 4.56 m 4.40
3.85 k 3.85 m 3.72
3.43 k 3.43 m 3.31
3.09 k 3.09 m 2.98
2.99 k 2.99 m 2.89
2.93 k 2.93 m 2.83
2.89 k 2.89 m 2.79
Profile
AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF is an open-end, UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44