| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | 82 |
| Turnover | |
| Total Quantity | 5,699 |
| Reference Close | 92.58 - 24/04/17 |
| Year High | 94.21 - 24/02/12 |
| Year Low | 91.91 - 24/01/05 |
| 1 Month Performance | -0.13% |
| 6 Months Performance | +0.44% |
| Performance Year to Date | -0.29% |
| 1 Year Performance | +2.14% |
Number Trades: 82
Total Quantity: 5,699
| 17:35:29 | 92.58 | +0.21% |
| 17:35:29 | 92.58 | +0.21% |
| 17:35:29 | 92.58 | +0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYS |
| Isin Code | LU1617164998 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR HIGH YIELD CORP 1-3 T |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | HYSEIV |
Documents
Dividends
- 23/12/12 - 3.30 EUR
- 22/07/06 - 3.03 EUR
- All