• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF

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AHYE:FP

198.5100 EUR 0.2800 0.14%

As of 11:35:00 ET on 08/27/2014.

Snapshot for AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF (AHYE)

Open: 198.2800 High - Low: 198.5100 - 198.2800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 179.9800 - 198.7300 Beta vs IBXXLHYT: -

ETF Chart for AHYE

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  • AHYE:FP 198.5100
  • 1D
  • 1M
  • 1Y
198.2300
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Fund Profile & Information for AHYE

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.

Inception Date: 2013-09-10 Telephone: 33-1-43-23-84-44
Managers: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for AHYE

NAV (on 2014-08-26) 198.3900
Assets (M) (on 2014-08-26) 108.1227
Shares out (M) 0.55
Market Cap (M) 108.19
% Premium -0.08
Average 52-Week % Premium 0.0708
Fund Leveraged N

Dividends for AHYE

No dividends reported

Performance for AHYE

1-Month +0.24% 1-Year -
3-Month +1.51% 3-Year -
Year To Date +4.78% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AHYE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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