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Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist (USYH.MI)
Fixed Income · Luxemburgo
USYH.MI · MIL · Amundi · domicilio Luxemburgo
Yield actual
5.52%
Índice GW
80.15
TER anual
0,3%
Patrimonio
179,91 M EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 75,12 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 828
- Inicio:
- 2024-02-15
- Divisa de cotización:
- EUR
Qué hace este fondo
The Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist endeavors to precisely mirror the performance of the Bloomberg MSCI ESG US Corporate High Yield Select Index ("the Index") across all market trends. It also seeks to minimize any discrepancy between the Sub-Fund's net asset value and the Index's returns. The projected level of tracking error under standard market conditions is detailed within the Sub-Fund's prospectus. For comprehensive information, please refer to the fund's prospectus or its Key Information Document (KID).