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AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF

AHYD:FP
EN Paris
205.86
EUR
0.15
0.07%
As of 12/15/2017
Open
206.06
Day Range
205.86 - 206.16
Volume
34
Previous Close
206.01
52Wk Range
202.81 - 212.71
1 Yr Return
4.96%
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Open
206.06
Day Range
205.86 - 206.16
Volume
34
Previous Close
206.01
52Wk Range
202.81 - 212.71
1 Yr Return
5.17%
YTD Return
4.63%
NAV (on 12/14/2017)
206.28
Total Assets (m EUR) (on 12/14/2017)
449.355
Inception Date
-
Premium/Discount
-0.13%
Average 52-Week Premium
-0.01%
Fund Managers
BENJAMIN CAVALLIER / FADIL HANNANE
Last Dividend (on 07/31/2017)
7.41
Dividend Indicated Gross Yield
3.60%
Expense Ratio
0.40%
3 Mo Return
0.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.71 k 18.19 m 5.05
16.54 k 18.00 m 5.00
17.37 k 17.89 m 4.97
16.67 k 17.17 m 4.77
14.62 k 17.16 m 4.77
14.62 k 16.10 m 4.47
14.62 k 15.10 m 4.19
14.62 k 14.68 m 4.08
17.55 k 14.56 m 4.05
13.45 k 13.97 m 3.88
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