Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF

+ Add to Watchlist

AHYE:FP

204.5600 EUR 0.1000 0.05%

As of 11:35:00 ET on 02/27/2015.

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

Open: 204.3400 High - Low: 204.6900 - 204.3400 Primary Exchange: EN Paris
Volume: 2,317 52-Week Range: 192.2900 - 204.6900 Beta vs IBXXLHYT: -

ETF Chart for AHYE

No chart data available.
  • AHYE:FP 204.5600
  • 1D
  • 1M
  • 1Y
204.4600
Interactive AHYE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 204.2200
Assets (M) (on 2015-02-26) 143.1584
Shares out (M) 0.70
Market Cap (M) 143.40
% Premium 0.12
Average 52-Week % Premium 0.0499
Fund Leveraged N

Dividends for AHYE

No dividends reported

Performance for AHYE

1-Month +1.86% 1-Year +5.97%
3-Month +3.17% 3-Year -
Year To Date +3.41% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AHYE

Filing Date: 10/21/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 28,175 28,174,867 27.200%
FRTRD 0 04/25/29 11,591 11,591,058 11.190%
BASGR 2 12/05/22 8,711 8,711,420 8.410%
DB 1 ¾ 06/08/22 4,558 4,557,699 4.400%
CCBGBB 1 ¼ 11/27/17 3,853 3,853,327 3.720%
FRTR 3 ¼ 05/25/45 3,429 3,428,633 3.310%
GE 1 05/02/17 3,087 3,086,805 2.980%
FRTRD 0 10/25/28 2,994 2,993,580 2.890%
CADES 1 ⅜ 11/25/24 2,931 2,931,429 2.830%
VALMUN 4 ⅜ 07/16/15 2,890 2,889,996 2.790%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil