Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 70.99 - 24/04/18 |
Year High | 72.70 - 24/03/21 |
Year Low | 70.67 - 24/01/05 |
1 Month Performance | -1.36% |
6 Months Performance | +1.11% |
Performance Year to Date | -1.44% |
1 Year Performance | -1.50% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | USYH |
Isin Code | LU1435356495 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Segment | Index ETFs |
Benchmark | BLOOMBERG BARC M EU |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | USYHIV |
Documents
Dividends
- 23/12/12 - 4.27 EUR
- 22/12/07 - 1.75 EUR
- All