Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist header image

Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

YIEL

ETF

ISIN LU1812090543 / Valor 42745975

NAV (2025-11-20)
EUR 110.18+0.15%

Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
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und -politik The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track the upward and the downward evolution of the BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constrained index (the "Benchmark Index"), denominated in Euros and representative of the market for high-yield non-financial corporate bonds issued in Euros and to minimize the tracking error between the Fund’s performance and the performance of the Benchmark Index. The anticipated level of tracking error in normal market conditions is indicated in the prospectus. The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns. The coupons from the Benchmark Index bonds are accumulated and then reinvested in the Index at the next monthly rebalancing date. The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the “FDI”). The Fund may also invest in a diversified portfolio of international debt securities, whose performance will be exchanged against the performance of the benchmark Index via the FDI. Updated composition of the Fund holdings is available on www.lyxoretf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed. Die Anteilswährung ist der Euro (EUR). Investierte Finanzinstrumente: Internationale Anleihen, Derivative Finanzinstrumente. Dividendenpolitik:Die zur Ausschüttung verfügbaren Beträge des Fonds (soweit vorhanden) werden ausgeschüttet. Nettoinventarwert: wird täglich berechnet, insofern es sich um einen Geschäftstag an den Börsen handelt und die Anträge ausgeführt werden können. Redemptions: investors are able to redeem their shares on the primary market every valuation day before 16:45 Europe/Luxembourg and sell their shares on the secondary market at any time during trading hours on the Fund listing places.

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Tags:
esg hochzins bloomberg barclays msci euro corporate high yield sri sustainable index

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